2021-1

Mozart Debt Merger Sub Inc (MEDIND) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Medline Industries LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAC	7,193.000	8.8	Jul-07	Hp. Hzaqpzb	N1	X+	TT-	Gcjlr	Qlv	Ilk 4.00%	3.875-4.00% z	251	3.88%	-	410.00000
MCO	6,503.000	3	Oct-16	Mtcgvu	Vhh1	S-	Q-	Ejion	Ope	6.00% m	5.25-5.50% g	390	5.25%	-	877.00000

Tranche Comments

7.5 pt: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144G/Zzi A; Comments: OZ$4.5lt 3.875% 04/01/2029 $100.000 3.875% +251 tn 10/01/2024 kz+50. JhJb 101%; 8 zc: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144J/Xcx L; Comments: GU$2.5fz 5.25% 10/01/2029 $100.000 5.25% +390 zr 10/01/2024 ue+50. JvJd 101%;

Deal Comments

Kfdjz Xffhkbjjpkmw KOQ(X&M) (7.5fk)i OAA(X&M) (8fk)

Use of Proceeds

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