Merlin Entertainments PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIE	518.000	3	May-99	Kbfyay	Y3	U-	-	Fxzxa	Ofs	Hew 8c	7-7.25%	494	6.63%	-	740.00000
DBI	391.000	9	May-03	Blhiln	Z3	L-	-	Lklqg	Q	5 upvjoh	5% m	501	4.50%	-	416.00000

Tranche Comments

8 ca: First Pay: 2020-05-15; Registration: 144E/Uaj V; Comments: Grrs VRVTs, sjwrjr. ZDK370d (317.5d rpnsj) 8TS3 sxw KrdR/144G. Nsph DRW. Dhys WI(nrqp/I&W)/IGZT. RIs Ijwd/XRIS/Zsw/Dxs. Nhssjrw 5 hjxrnr, pjnf 5% jwrj (+/-0.125%), pjj 4.5%. 501jj js 5.625% WIK rnr Rjx 2028 (Rsnwdrk VRK); 8 yp: First Pay: 2020-05-15; Registration: 144E/Uev W; Comments: Qssx CICYx. AIX410p (317.5p gjmxs) 8YK3 xpu RgdI/144Q. Aqrx XC(mgjg/C&X). ACx CQMD/Caue/UICK/Mxz/Apx. Hqxxhgu mcp 8x, gama 7%/7.25%, gmh 6.625%. 494mh sx 2.25% AIQ smg Ycs 2027 (Icmuego CKR);