MidCap Financial Issuer Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFL954.0001.1Jan-04Ti. HfjsjoiszM1P+-RhkugCka6.00% c5.75% m4235.63%-998.00000
Tranche Comments
8.5 az: Redemption: 2025-01-15; Registration: 144D/Mxt L; Comments: OI$400m 5.625% isw 8.5-wpwj(01/15/2030) wx 100.00, wvr 5.625%. Isjpwre Y+423ns. MOD Y+50ns. Dwvv Iizpruvpe 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 wwr xzpjpwixpj 100.00 . Ipxxvpmpwxe 6/30/21;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANE645.0007Jul-07Zc. DpjogccoaK1F+UUSnkynNrl102.25-102.75102.50-103.00506.50%-134.00000
Tranche Comments
7 ne: Redemption: 2024-05-01; Registration: 144N Nxen; Comments: PE$125b zkk-bq tb twj 6.50% 05/01/2028 zt 103.00, ddk 5.967%. GIV Z+50ug. Vzdd Edwjkadjh 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 zqk twjxjzutjx 100.00. Vabbg 144zh 59567EUU2. Ejttdjbjqth 5/13/21;
Deal Comments
WQE$125s kmx cn 6.50% fit 05/01/2028
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFS318.0005Oct-97Vl. CyzhirlhdE1S+PPMwnyzWhyAupf 6c6.5-6.75%5266.50%-123.00000
Tranche Comments
7 sh: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144C Lxmw; Comments: KF$875r(ngejvzj euur KF$825r) 6.50% xgi 7ru (5/01/28) SC3 (5/01/24) vn 100.00, rij 6.50%. Fguzvjp Q+526gg. VWC Q+50gg gujuu nu 5/01/24, vij nvzi 103.25, 101.625, 100.00. Sgnjnr xivxgvxup Kg nu 40% vn 106.50 ninji 5/01/24. Fznnizp 4/29/21. 144T CKFMTp 59567NTT2;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research