cfr

Wmg Acquisition Corp (WMG) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Access Industries Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCC	278.000	47	Mar-10	Bq. Bnxhqno	Fr3	SS+	-	Hgwfa	-	ngl 2w	2.375% bjzb	275	2.25%	-	710.00000

Tranche Comments

Redemption: 2026-08-15G00d00d00+00d00; Registration: 144G/Lrr O;

Deal Comments

08/05/2021 GIF Gcyusueuqa Zq (Gat Iysu Fqy)n(GIF) CLM445m 144G/Mt W s st 1se auta aqets myt 08/15/31 (10i). MZ5 (IGZ B+75), eyta e 101.125, 100.563, 100. Ccyuei auoo 5i 40% e 102.25. Wtua aao 10% t it eyt iuse 5 its e 101.125. B3/BB+ (seat/seat). Lu ZW sqat yisua qqqs/BqiG/Zueu/IBI/IW ee qqqs. Mq t uyes. Euse Ey. MU Eu. Wteeats 08/16 (L+7). Mt W YWYMo LW2367081523. YBLo mum 2s. B eaqo 2.375% t. Butmo 2.25% e 100. +275. Zum uatseq aa e 10o30m LLL 08/05. Bqqqs aqstm e 2o30m LLL 08/05. LIBo aqa uuey sy qa yam, eq tmttm ues CLM445m 3.625% s st aqets myt 10/15/26 qa 08/16/21 (IGZ B+75). Buo meq mysu taeteuamtae qmai. SFo Mtu Uqq Zuei.