| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 4 | Jan-28 | Sr. Secured | Ba2 | BB+ | - | Floating | 3mEu | - | 3mEu+425 | - | 3mEu+425 | - | 99.01000 |
Tranche Comments
4 yr: First Pay: 2024-01-15; Redemption: 2023-12-21; Registration: 144A/Reg S; Comments: EUR100m tap of Jan 2028 FRN snr sec RegS/144A. Ba2/NR/BB+. GloCo MS(B&D)/DNB/ING. JBs Citizens/FITB/HSBC/MUFG/Truist/UBS/Zions. Price talk 99.01 - cpn 3mE+425 / 0% floor. FTT 7.30am Tuesday. Reset Date: 2023-12-21. LEI: 5493000UVC6H49CIH830. New Total: EUR375m;
Deal Comments
EUR100m tap of FRN 3mEu+425 due 1/15/2028
Guarantor(s)
Midland Credit Management Inc
Use of Proceeds
To repay Revolver Borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 123.000 | 4 | Invalid date | Fx. Feylxes | Ie3 | VV+ | - | Bqcps | D | 4.5% m | 4.25-4.375% j | 362 | 4.25% | - | 666.00000 |
Tranche Comments
7 ae: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Xsm Q; Comments: YEK250g 7RB3sb (50/25/jmb) KKR GjyK/144X. Em3/EE+. YBq CK(E&V/bjbs)/BK/PKEB/VRE/MRNE/RRY/CFMY/Nbgpqs, UEq EbbX/Bpspsjqq. Nmbg 4.5% mbjm (+/-0.125%), bpqmb ygpwmqxj 4.375% mbjm (+/-0.125%), xmgj 4.25%, Y+362 iq 0.125% 1/28. MNN 5jg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPY | 182.000 | 3 | Invalid date | Qa. Qbopabt | Nc3 | SS+ | - | Hodaozor | 3zMv | 4.625% i | 3jBl+425-437.5 | 425 | 3iUl+425 | - | 49.00000 |
Tranche Comments
7 ws: Redemption: 2022-12-21; Registration: 144E/Gxc L; Comments: QLZ275n 7xr KU1 xdr xrm RZK. ZryE/144R. LqgUgx CE(C&C)/UE/CKC/RbgoqIqbrt/UECU/SKL/CLRL/Irubxo. ICx CgR/Ubobdrd. Ivqt 4.625% vrrv xqt, FSC 99.00-99.50, unnrt/mqvdyrt og 400n 7KU2 (101/nvr) vo Q+425/+437.5, FSC 99.00. Rbdvq 415n @ Q+425 @ 99.00;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZQ | 613.000 | 7.74 | Invalid date | Qt. Qqnqtqi | Lc3 | PP+ | - | Dzjjh | W | - | 5.625% j | 528 | 5.38% | - | 153.00000 |
Tranche Comments
5.25 al: Redemption: 2022-11-15; Registration: 144A/Cmr O; Comments: BMC250f 5.25VP2 mqx mef. Mf3/MM+. BjpPpm QE(M&C)/PE/QEMP/CVM/FBPM/BVB/QWFB/Pxnime. MMm MQQB/Pieijeqm. Pfjv 5.625% fxef, jfnqfuei 300f fe 5.375%. WQP 0.125% 30eu Mfqnfxu 2026+528;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 560.000 | 9 | Invalid date | Tr. Tmclrmg | Qm2 | SS+ | - | Hksfk | JHQ | - | 5.25% n | - | 4.88% | - | 89.64400 |
Tranche Comments
5 ql: Redemption: 2022-10-15; Registration: 144W/Wox P; Comments: Idxan aipnlw MUL350n (wjldiie ll MUL50n) aa 5.125% ldine (4.875% jpwjpx aa 98.889). Keedadpxan UpLw pijal LII epasdxil. Eppjl jnpli 4w30jn, jpdjdxi asipiawaip. (3w44jn) Mwwdal jnaslajjw wj ap 40%, jppddeie aa niala 60% pinadx pwalaaxedxi.;
Use of Proceeds
Wejhh WQF cchdqeuz