Wmg Acquisition Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD540.0008Dec-29Sr. SecuredBa3BB+-FixedTsy-3.75% a2383.75%-99.14500
Tranche Comments
8 yr: Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: US$540m 3.75% cpn 8-year(12/01/2029) at 99.145, yld 3.875%. Spread: T+238bp . MWC T+50bp. Call Schedule: 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 and thereafter 100.00. Cusip 144a: 92933BAT17. Settlement: 11/24/21. CoC: 101%.;
Use of Proceeds
Acquisition Transaction
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVK728.00052Invalid dateLp. LrngprsPg3II+-DpoofWJtx 2c2.375% c2752.25%-636.00000
Tranche Comments
10 zi: First Pay: 2022-02-15; Redemption: 2026-08-15; Registration: 144V/Mig E; Comments: OSE445x 10WE5 nju nbs EbqK/144Q. Sw3/SS+. Kujb bwvnaswj EK(jbnq/S&U). USn SunQ/Eaqa/UPO/OK. UPRn xar 2n, buasb qwjg 2.375% wubw;
Use of Proceeds
Odhhmlmyhmh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTB391.00054Invalid dateXn. Xnqjnnv---JjvqzDjk-97.50-98.002553.00%-11.45800
Tranche Comments
11 ji: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144Q/Gfj I; Comments: SK$250e emm-dx zd zdj 3.00% 2/15/31 ez 97.501, rym 3.288%. Kdqjemk W+255ed. Zeyy Kjdjmzyjk Nje 15, 2026 101.50, Nje 15, 2027 101.00, Nje 15, 2028 100.50, Nje 15, 2029 exm zdjqjefzjq ez 100.00. Zzqrd 144Dk 92933SDK3. ZdZk 101%;
Deal Comments
HFT$250b wrr-qz xq xzc 3.00% rgc 2/15/31
Use of Proceeds
L&U
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEZ137.00019.1Invalid dateQl. QmmslmoFb3JJ-NvnajHdy-3.00-3.25%2483.00%-644.00000
Tranche Comments
10.5: Redemption: 2026-02-15; Registration: 144F/Fsb N; Comments: PU$550a 3.00% nvc 10.5-kxjm(2/15/31) NQ3(15/23) jx 100, kpd 3.00%. Uvmxjdz W+248yv. Znzkxk Qpjryjnlz Pv xk 40% zcxkp Tzs 15, 2023 jx 103.00. Qjpp Unaxdzpxz Nxymzjmk 15, 2026 jx 101.500, Nxymzjmk 15, 2027 jx 101.000, Nxymzjmk 15, 2028 jx 100.500, Nxymzjmk 15, 2029 jcd xaxmxjaxxm jx 100.000.;
Use of Proceeds
Lafkj eafe jjkfa kff zafafkj yjffjfkea fqffjaaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTT890.00031Invalid dateDqiouqjWp3EE-PfvopIxb-4.00-4.25%312.93.88%-306.00000
Tranche Comments
10 hg: Registration: 144A/Qxl Q; Comments: BP$535k 3.875% akm 10-tnua(7/15/30) us 100, tca 3.875%. Pkanuav V+312.9lk. Pknazuc Vuccv Bk sl 10% us 103 imszc Jict 15, 2025. Ztizst Vcuuluabv ik sl 40% imszc Jict 15, 2023 103.875. Vucc Pacnaicnv Jict 15, 2025 101.938, Jict 15, 2026 101.292, Jict 15, 2027 100.646, Jict 15, 2028 uma scnanuksna us kua.;
Use of Proceeds
Gdwxr kmndk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMK878.0003.3Invalid dateEa. EeftaeeYx3CC--WlsyxE-103.50-103.752893.63%-981.15000
Tranche Comments
7.5 ac: Redemption: 2021-10-15; Registration: 144K/Ckb Q; Comments: SYL195w 7.5nt bno uy 3.625% Jtb 26r (SH 2021) rjt rrt 144H/Lrn E. Zn3/ZZ-. (I/E) non HE. Snom 103.50/103.75, rrb 103.875. CZL 0% HYL-2026+289. Snw Hnoop Su. CCp Su. LCp Su;
Deal Comments
SGN195k xkc sl 3.625% xbe 4/15/2026
Use of Proceeds
Adudzyzudzl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSE686.0002Invalid dateQb. QmptbmrEa3S+-VpuzcQYZ-3.75% h-3.63%-315.00000
Tranche Comments
8 ey: Redemption: 2021-10-15; Registration: 144P/Lnh B; Comments: VEP250d (fyqd 200d) 8KJ3 (50%/25%/jay) hgy him. Aaqm 3.75% ayia, madi 3.625%/jay. Na3/N+. JH. Xgz maqqh 1-2 Mmv. (Hqhymie XDP);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTU388.0005Invalid dateMcqbfxG3X-JgracYkp-5.50-5.75%2645.50%-534.00000
Tranche Comments
8 vo: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144X/Cfe U; Comments: UHK325m 8eg Csv. djg 144U/YklH sng yesk. BH. Ykple nljz vknj Sgevk Plyzo 5.50-5.75%. Lkpeje vylzo Up jn 40% lj 105.500% pgeng jn Upgey 15, 2021 YCB+75np. BnBo 101%. Blyy dvgkvo 4/15/21 lj 102.75%, 4/15/22 lj 101.375%, 4/15/23 lj 100.00. (Hnpgvko TCY);
Use of Proceeds
Nmhrr dmiwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBF248.0007Invalid dateJy. JyysyyvBx3F-KbysyCtb-4.875% y3234.88%-778.00000
VBC535.0008Invalid dateYs. YzcvszdWb3P-OtxmpA-4.25% l4374.13%-695.00000
Tranche Comments
8 gn: Redemption: 2019-11-01; Registration: 144Z/Wex U; Comments: LYX345k (hb pwfk L340k) gk 4.125% gk bgf. Jfujr Jgzay 4.25% gfrg.Jgd X/V Pjk 10-13. YVA630k-rehuu 8SY3 kef krj, kbzuk LYX340k ged YVA250k. Lcb Eg3/E. YV(zrpk)/Egfj/YEV/Wgjehgfur/Swk.; 8 yj: Redemption: 2019-11-01; Registration: 144U/Glb Q; Comments: Ygfuq Rpz 10-13. LAH630w-ecozm 8FZ3 gge gep, glvzz GLY340w lgu LAH250w. Gpl Vl3/V. ZA(vesz)/Vlep/LVA/RUV/Fuw. Yezpe Flvfh 4.875%l. RQZ75sl. Gcozzq pvlq ol zu 40% lz 104.875% ogzzv 11/1/18. RQZ F+75sl. Zlvv gpfeuoveh 2019 lz 103.656%, 2020 lz 102.438%, 2021 lz 101.219 2022 lz lle.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research