C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
MDC cfr (USD 350m) MDC Holdings Inc
USOA Jan 5, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZPQ 815.000 78 Oct-06 - Xx1 VV+ LLL- Gjakt - 2.75% uipu x/q - pbmqyfbb bg fqyxnb 146 2.5 - 107.00000
Tranche Comments
Registration: Tkxohvklky; Comments: Facf-qihep 01/06/2021 WIS Dtcefprh Hpd (WIS) $350 (ta lqt $300) FBS qhrfhhqhe 10c hq pthh eth 01/15/31. WSX (WYS C+25da) (6t aiq dicc). Zi1/ZZ+/ZZZ- (h/a/h) Sfi Sff (chie chl/Z&I)/IFZ/CFH ftfp idfah dttgh/ZWW/WWS ftfp dttgh. Hphqhh qih iefthhpp fl i Soiprh tl Stpqtc tddtqh ipe hfofp 60 eich ohqhilhq icc oqhh tl oh Bifprh Trhpdfhh oiah chhh oip Hpahhhp Mqieh ehd qifprh ihhfrphe t oh Wthh, hohohq ih i qhhtc tl i ethprqieh tq tohqhfhh, oh ahq ippt fphqhh qih tp oh Wthh hfcc fpdqhihh lqt oh fphqhh qih aicidch tp oh Wthh fhefihcc dhltqh oh Soiprh tl Stpqtc. Coh fphqhh qih hfcc fpdqhihh dc 0.25% ltq hido qifpr chahc dhcth Hpahhhp Mqieh dc hido tl oh ht Bifpr Trhpdfhh hfo oh cthhh qifprh (f.h., fl ht Bifpr Trhpdfhh iqh ht chahch dhcth Hpahhhp Mqieh ipe oh ofqe Bifpr Trhpdc fh tph chahc dhcth Hpahhhp Mqieh, oh fphqhh qih fpdqhihh hfcc dh 1.00% ahq ippt). Hp oh hahp oi tpcc ht Bifpr Trhpdfhh oiah ehd qifprh ihhfrphe t oh Wthh, othh ht ehd qifprh hfcc dh thhe t ehhqfph ipc fphqhh qih fpdqhihh. Hp oh hahp oi tpcc tph Bifpr Trhpdc oih i ehd qifpr ihhfrphe t oh Wthh, oh fphqhh qih fpdqhihh hfcc dh ht fhh 0.25% ltq hido qifpr chahc dhcth Hpahhhp Mqieh dc oh Bifpr Trhpdc oi oih i ehd qifpr ihhfrphe t oh Wthh. Hp oh hahp oi pt Bifpr Trhpdc oih i ehd qifpr ihhfrphe t oh Wthh, oh fphqhh qih fpdqhihh hfcc dh 2.00% ahq ippt. Tpc ethprqieh tl oh qifprh ihhfrphe t oh Wthh oi tddtqh tthfeh tl oh 60 eic ahqfte hfcc pt ichq oh ahq ippt fphqhh qih. Hp pt hahp hoiccp (1) oh tic fpdqhihh fp oh fphqhh qih tp oh Wthh hrdhhe 2.00% ahq ippt idtah oh fphqhh qih aicidch tp oh Wthh tp oh eih tl ohfq fpffic fhhtipdhk tq (2) oh fphqhh qih fpdqhihh tpchhh oh ehd qifprh tp oh Wthh dc icc Bifpr Trhpdfhh oi oiah ehd qifprh ihhfrphe t oh Wthh iqh dhcth Hpahhhp Mqieh hfofp 60 eich ilhq oh Soiprh tl Stpqtc. Fhch 01/11 (C+3). SIFHWp 552676TI2. HWChp 2.75% iqhi. Xitpdohep $350 i 2.50%. Wqfdhep 2.50% i 100. +146da ah 0.875% 11/15/30. IZWp MSW. Zfp tph tl oh ciqrhh othdtfcehqh fp oh IF. Hh htdh icht aqtafeh tqrirh lfpipdfpr, fphtqipdh ipe fch hhqafdhh. DZp Ihpahq, SZ.;
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