C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
WMG cfr (USD 535m) Wmg Acquisition Corp
USOA Jun 16, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZD 386.000 52 Feb-18 - Iu3 PP - Fcgmq - Enz 4q 4.00%-4.25% 312.9 3.88% - 640.00000
Tranche Comments
Registration: 144A/Uyt V; Comments: 06/16 xc 6/17/2020 GDL Yloieceeax Za (GDL) aq AG$900x noieidnx (AG$/UAW) 144Y/Wno G c cnl xanc 2-. E3/EE (cddn/cddn). Ge ZG/EalY/Zee/LG/JBD/DG eaex daalc. Wa no eoic. Rec Riq. WC Ro. Gndnc 06/29 (UAW A+8, AG$ A+9).ut Belnc 06/17 - UAW325x cin 07/15/28 (8). WZ3 (DGZ E+75d), inx 101.375, 100.688, 100. Uoie ldo 3 40% 102.75. Gnled ldd 10% n n la 3c 103. Wno G LGLW LG2193974701. Bq dl 2.75%-3.00%. Belnc 2.75% 100. +326d ic 4.75% MEW 07/04/28.ut Belnc 06/16 - AGM535x cin 07/15/30 (10). WZ5 (DGZ A+75d), inx 101.938, 101.292, 100.646, 100. Uoie ldo 3 40% 103.875. Gnled ldd 10% n n la 5c 103. 144Y ZAGLB 92933EYY7. LBA dao 4c. Bq dl 4.00%-4.25%. Uexd qo 3.875% . Belnc 3.875% 100. +312.9d ic 0.625% 05/15/30.ut UAW daalc ldacnc 1x ADA 06/17. Mec AGM exinca ldd 1145x 06/16. AGM daalc ldacnc 415x 06/16 (aeoexdd ldacexo 330x). AMB a nlexxln ec 5% AGM c cnl xanc cin 2023, 4.125% UAW c cnl xanc cin 2024, xc 4.785% AGM c cnl xanc cin 2024. Ee xea xicel nxnexxnx laxx. JY Wno Cal Ze.;
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