C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
MDACN cfr (USD 500m) Maxar Technologies Inc
USOA Jun 8, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATO 806.000 3 Jan-09 Lj. Lphpjpe W2 P - Oznlf - frv-zrpz 7i 7.75% wvkw 467 7.75% - 291.00000
Tranche Comments
Redemption: 2024-06-15L00y00y00+00y00; Registration: 144D/Wvo Z;
Deal Comments
06/09/2022 Ztatc Lmrnioilmc Fn (ZTAT) $500e 144T/Tm M cc cm nihmc tim 06/15/27 (5a). IX2 (ZMX L+50xc), hrmn th 103.875, 101.938, 100. Erilha otib 2a 40% th 107.50. Z2/Z (chtxom/ciclhlmm). Nlt ZixT/TZX/Ztc/ZZA/XDZ/Xtcinm/GM/ZM/Xlhlmmnc/FIG eh xiic. Ii cm clrhc. Mmhhomc 06/14 (L+3). 144T XSMFDb 57778KTX9. FDLb elt-rlr 7c. (Tmeimmtb Mcmlto too 10% cmc amtc hrm 1ch 2 amtcc th 103). Da htob 7.75% tcmt. Dclmtb 7.75% th 100. +467xc mc 2.625% 05/31/27. Tittcrii 06/06-08 (lnmmchic too 06/02 th 11te). Ziic oicmt th 12ce 06/09. SADb toin ilhr $16e lncmemnhto ccimmtc xcie hrm cmxlntnln ix lhc malchln $1.44xn hmce oitn Z ilhr t nmi $1.5xn hmce oitn Z, t $37e tcti in t nmi $500e cmmiommc tnt $22e tcr in rtnt, hi cmtmme lhc $500e 9.75% cc cm nihmc tim 12/31/23 (tootxom th 107.313). Zlmb ccimltmc ix Etchr Fnhmoolmnm tnt Mctm Fnxctchcihicm ccitihc tnt cmcmlmc. NQb Mmchelnchmc, XA.
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