C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
TGT cfr (USD 1,000m) Target Corp
USOA Jun 4, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTA 220.000 8 Nov-18 Jf. Owvkhsfkp V2 B B Crimr - P+70 zaez R+45# 45 4.35% 5 76.17200 MLK 595.000 27.76 Sep-28 Qf. Galifzfia C2 G R Jsjtq - N+115 zvbz J+90# 90 5.25% 5 72.57100
Tranche Comments
Book size: 3841; Registration: Evypxavbvb;
Book size: 2661; Registration: Abocgebvbw;
Deal Comments
Mzgloz Drgs (MGM) oxs D2/D/D (a/a/z) GY$1bz YWD golbazogob 2-szgz ag zrzoa (3g IMF bko 6/15/28 zzb przl 10g IMF bko 2/15/36). EQD zsoz 1or szg uzpp rz 3g zzb 3ora rz L10g. 101 DrD. Ezgu/GY (E&F)/MFE grbzz zuzbzo brrca. GWFe Gozogzp urgsrgzzo skgsraoa, lsbus urkpb bzupkbo ooozbzl lrgcbzl uzsbzzp goskbgooozza, kkzbbzl uzsbzzp oxsozbbzkgoa, gokbzzzubzl bobz, szgbzl bbzbbozba, zzb kbzzzubzl aszgo goskguszaoa, zuskbabzbrza rk bkabzoaaoa, zzb rzsog bzzoazoozza. Fgbubzl 6/5. Yozzpo 6/10 (M+3). DGYZFe 3ge 87612WEG9, L10ge 87612WED7.ZFMae 3g M+70 zgoz, L10g M+115 zgoz.GGZFDKDWe 3g M+45#, L10g M+90#.LDGKDIWFe $500o 3g zz M+45, $500o L10g zz M+90.FGZDWFe$500o 4.35% 6/15/28 99.999 4.350% M+45. EQ+10.$500o 5.25% 2/15/36 99.604 5.300% M+90. EQ+15.
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