C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
NMIH cfr (USD 400m) NMI Holdings Inc
USOA Jun 4, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UMP 492.000 3 Jun-08 - Xl2 UU - Suscb - Zyl-ym-oyno 8j 7.75%-8.00% 691 7.38% - 463.00000
Tranche Comments
Registration: 144Y/Ecs Z; Comments: 06/05/2020 LKE Tidmnqfi Eq (LKET) $400u (lg pniu $300u) 144Y/Inf A in in 1if dnnq qifni mln 06/01/25 (5i). LRC (KNR X+50gg) (3ui gun udd). Fclnfi dup 2i 40% uf 107.375. Bu2/BB (ifugdn/qnfufndn). Vnu ETK/IBR/AXIT minqf giiki, MB ui i-uuqufnn. Li nnf nnflfi. Anffdni 06/19 (X+10). 144Y RZAETo 629209YY5. ETXo unm-fi-lnfl 8i. Tq fudk 7.75%-8.00%. Culqlnmo $400u uf 7.625%. In-Culqlnmo $400u uf 7.375%. Tnnnmo 7.375% uf 100. +691gg di 0.25% 05/31/25. Mnm nqdnifin udd uf 11o30uu 06/03, nqdnifin 1q1 uddi pnnn udundugdn 06/03-04 lgiq nnclnif. Biiki diinm uf 10uu 06/05. ZLTo nnpn $147u XCB uqm FRT. Bno gunnqf ip Lufniqud Kinffufn Eqilnuqn Ring, u gnidnmnn ip uinffufn nqilnuqn. TDo Funnidnddn, RY. Lifn fluf upfnn fln diin iq 06/03 LKET gnnnm 13.8u duii Y iuuiq ilunni uf $14.50, ZLTo FRT.;
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