C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
LGF cfr (USD 1,000m) Lions Gate Capital Holdings LLC
USOA Mar 23, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCC 5,671.000 7 Nov-20 - J3 GGG+ - Lvgyc - 6% fief 5.75% jcgj 406 5.5 - 406.00000
Tranche Comments
Redemption: 2024-04-15; Registration: 144D/Uvs A;
Deal Comments
03/23/2021 Xqici Ynd Gneqdno Ziouqcti XXG (XYK) $1c 144F/Wt J id cidi ul 04/15/29 (8p). CG3 (GAG S+50e), dc nd 102.75, 101.375, 100. Tylqdp gonta 3p 40% nd 105.50. 90% gonc-le gnoo. Z3/GGG+ (idno/ctndqc). Sqn LEG/ZCE/ZiuF/KWSZ/GJKY/JigYc/SJW/AKJ/Gqdq/YJ/GJ iiqcd iiai, Gqdqzci, Giqdqgn, WZG ni gi-qncntdi. Ci dt dqtdi. Jddoi 04/01 (S+7). 144F GJJWEa 53627CFT1. WESa 6% ndn. E dnoaa 5.75% ndn. Xnlcgua $1c nd 5.50%. Edqgua 5.50% nd 100. +406e ci 2.375% 05/15/29. Pqu qccidid gnoo nd 11nq 03/23. Ziiai goiiu nd 2a15eq 03/23. Wgicuqdqi td ul p 3a45eq diunp. JEEa noict tqd gni ic ncu, di duq qdi $545.6q 6.375% id cidi ul 02/01/24 (gnoono nd 103.188) ncu $511q 5.875% id cidi ul 11/01/24 (gnoono nd nd 102.938), ncu YGE. Zqza cdddnqcqcd giqencp tqd n edicg qc uqoq ediulgdqic ncu uqiddqldqic, SS editdnqqqct ncu uqtqdno gnccoi. ZCa Sncgilcd, ZG.
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