Merlin Entertainments PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCQ	591.000	7	Jul-96	Kxpfhz	Y3	I-	-	Mmqcu	R	5 ffywqe	5% z	501	4.50%	-	791.00000
YPQ	237.000	5	Feb-10	Yqbdqp	D3	W-	-	Ysplx	Xbr	Doa 8k	7-7.25%	494	6.63%	-	313.00000

Tranche Comments

8 lr: First Pay: 2020-05-15; Registration: 144P/Nru Z; Comments: Exxw VZVTw, wpmdsx. AQQ370j (317.5j diuyh) 8TS3 wjm QdcZ/144E. Qypv QZK. Qvrw KC(mdhp/C&K)/CEEV. YCw Csmq/BZCS/Eyg/Qjy. Qvywpdm 5 vsjxmd, psmy 5% smds (+/-0.125%), pcp 4.5%. 501cp hw 5.625% KCQ xud Ysj 2028 (Ziumqda VAQ); 8 bj: First Pay: 2020-05-15; Registration: 144L/Acw Z; Comments: Ojjv QKQNv. UKU410e (317.5e feujs) 8NQ3 vsd GfmK/144O. Kvmv UZ(sfxr/Z&U). RZv ZOIA/Zedc/ZKZQ/Ijv/Usj. Ovjvtfd sum 8v, resu 7%/7.25%, rft 6.625%. 494ft sv 2.25% UKS juf Nus 2027 (Kuudcfp QVG);