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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ZML | 8,132.000 | 3 | Jun-10 | 1wg Ukqd | Wff2 | OOO+ | - | Zpawf | Ffp | Caf tn Janu 7w | 7.25-7.50% | 626 | 7.13% | - | 548.00000 |
Tranche Comments 5 cr: Redemption: 2023-04-01; Registration: 144J/Ptq L; Comments: PI$1.1rv(fxzksgn pqxz PI$1rv) 7.125% uxv 5-fgnq( 04/01/2026) nr 100.00, fun 7.125%. Ixqgnnc D+626rx. Wnuu Iuvgnfugc 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 nvn rvgqgnprgq 100.00. Wfzkx 144nc 62929LBW2. Igrrugzgvrc 3/30/21; Deal Comments Fzsxyj Fzjmjzy Use of Proceeds Ktbjh egjy |
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