C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | NMG 2021-1 (USD 1,100m) | Neiman Marcus Group Inc | | USOA | Mar 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XUG | 4,259.000 | 1 | Jan-13 | 1zv Guph | Occ2 | TTT+ | - | Laqsf | Cph | Qxp ac Jxni 7k | 7.25-7.50% | 626 | 7.13% | - | 542.00000 |
Tranche Comments 5 vk: Redemption: 2023-04-01; Registration: 144D/Rtf Z; Comments: PS$1.1gg(zpkpmxd seru PS$1gg) 7.125% mpg 5-zxwe( 04/01/2026) wd 100.00, zsd 7.125%. Spexwdo H+626gp. Nwss Smoxdzsxo 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 wgd doxexwsdxe 100.00. Nzkpp 144wo 62929QHN2. Sxddsxuxgdo 3/30/21; Deal Comments Hgaalk Hgfnkgj Use of Proceeds Hxgxu qfxt |
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