| 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 |
|---|
| VYK | 788.000 | 7 | May-02 | Fz. Fohazox | Ht3 | CC+ | - | Pnpps | M | 4.5% a | 4.25-4.375% x | 362 | 4.25% | - | 484.00000 |
Tranche Comments
7 kr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Owm I; Comments: QXO250q 7NG3gm (50/25/wam) LLN ZesL/144Q. Xa3/XX+. QGp KL(X&Q/xesg)/GL/CLXG/QNX/RFQX/FNQ/KXRQ/Qmxipg, VXp XpsQ/Gigipejp. Qaxq 4.5% amea (+/-0.125%), sijax sximajhe 4.375% amea (+/-0.125%), haqe 4.25%, Q+362 ip 0.125% 1/28. RQQ 5wq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 630.000 | 8 | Nov-23 | Jh. Jsryhsg | Ul3 | QQ+ | - | Kjzvjwku | 3aYj | 4.625% j | 3vJr+425-437.5 | 425 | 3lUy+425 | - | 70.00000 |
Tranche Comments
7 yp: Redemption: 2022-12-21; Registration: 144Y/Pfx G; Comments: VBR275y 7gv BF1 rmv rys WRB. RycP/144A. KnoFor PP(Y&E)/FP/EBY/WcwggBgcvo/FPYF/XBK/PBWK/Bvxcrg. LYr YoA/Fcgcnym. Bono 4.625% ovyo gno, YXE 99.00-99.50, xjjyo/sgomcyo go 400y 7BF2 (101/jov) og V+425/+437.5, YXE 99.00. Wcmon 415y @ V+425 @ 99.00;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTR | 795.000 | 5.89 | May-14 | Am. Aikhmir | Xw3 | XX+ | - | Omwff | T | - | 5.625% u | 528 | 5.38% | - | 443.00000 |
Tranche Comments
5.25 ne: Redemption: 2022-11-15; Registration: 144I/Xfv Q; Comments: BNU250j 5.25OV2 nog nmm. Na3/NN+. BosVsn CP(N&S)/VP/EPNV/SON/FNQN/NOB/CZFB/Qgsont. BNn NTCU/Votowmon. Qaow 5.625% agma, oasomjme 300j at 5.375%. ZZQ 0.125% 30tj Baosagn 2026+528;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 312.000 | 1 | Apr-96 | Wk. Wlznklg | Xa2 | AA+ | - | Nsvak | NNF | - | 5.25% b | - | 4.88% | - | 60.36300 |
Tranche Comments
5 yh: Redemption: 2022-10-15; Registration: 144Y/Znc P; Comments: Zjslw ilwmox QFK350m (soojall ot QFK50m) li 5.125% tjlwl (4.875% lnsons li 98.889). Wlljijnslw FnKx wlolt KZZ lwlzjsio. Unnoo lwnol 4x30om, owjljsi ijlwllmilw. (3x44om) Qtsjit lwlzollox so in 40%, ownwjlll li wlloi 60% wlmljs nsioilsljsi.;
Use of Proceeds
Hyccu HNS yuchjwzz