McGraw Hill Education Inc (MHED) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
MHED 2024-5 (USD 650m)Apollo Global Management IncUSOA
Aug 1, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXB496.0008May-11Ap. AswfpslY2R-NmjsgLruFzmb 7e7.50% e3487.38%-324.00000
Tranche Comments
7 jo: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144A/Lxm Q; Comments: HV$650c 7.375% zjh 7tj (9/1/31) hv 100, tzx 7.375%. Vjjyhxm C+348bj. UKA C+50bj. AcAm 101%. Penbvt Azhc Uhztm nj vc 40% hv 107.375 nhvbz 09/01/2027. CPDm 254900H6EP9UY4DUTT26;
Use of Proceeds
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BWICS & Inventory

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Research