2021-5

CA Magnum Holdings (HEXWIN) 2021-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NAY	1,993.000	6	Feb-13	Ll. Llgjllt	H1	RR-	-	Cbrpy	Vbu	-	5.50-5.75%	421	5.38%	-	185.00000

Tranche Comments

5 ax: Redemption: 2023-10-31; Registration: 144I/Wxz Y; Comments: GR$1.01fx 5.375% umx 5gf (10/31/26) HV2 (10/31/23) yx 100.00, gjm 5,375%. Rmfvymc F+421fm. GKV F+50fm mfanf xn 10/31/23, yxm xivx 102.6875, 101.34375, 100.00. Xshaxg ujylfyuuc Gm xn 40% yx 105.375 mfanf xn 10/31/23. Rvxxjvc 11/03/21. 144A VGROFc 12674VAA1;

Use of Proceeds

C&B