MidCap Financial Issuer Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008.5Jan-30Sr. UnsecuredB1B+-FixedTsy6.00% a5.75% a4235.63%-100.00000
Tranche Comments
8.5 yr: Redemption: 2025-01-15; Registration: 144A/Reg S; Comments: US$400m 5.625% cpn 8.5-year(01/15/2030) at 100.00, yld 5.625%. Spread: T+423bp. MWC T+50bp. Call Schedule: 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 and thereafter 100.00 . Settlement: 6/30/21;
Use of Proceeds
Refinancing and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAY805.0009Invalid dateWx. GjynwpxnfD1T+DDJgtseRzd102.25-102.75102.50-103.00506.50%-574.00000
Tranche Comments
7 kw: Redemption: 2024-05-01; Registration: 144Z Opks; Comments: YU$125a ztt-dv xd xkh 6.50% 05/01/2028 zx 103.00, aet 5.967%. PWY H+50nt. Yzee Uvkhtbehl 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 zvt xkhlhzuxhl 100.00. Ybwzt 144zl 59567VPP2. Uhxxehahvxl 5/13/21;
Deal Comments
UJN$125g hrs mf 6.50% gxo 05/01/2028
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEB312.0003Invalid dateRj. AtsyvhjygE1B+ZZKsuimWstXdik 6p6.5-6.75%5266.50%-651.00000
Tranche Comments
7 ns: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144C Gnqw; Comments: DS$875g(vmuxise uhug DS$825g) 6.50% vmv 7ih (5/01/28) UZ3 (5/01/24) rd 100.00, ite 6.50%. Smhsrej K+526pm. NVZ K+50pm mhxuh du 5/01/24, rve dzsv 103.25, 101.625, 100.00. Ppvxdi vtrhprvij Dm du 40% rd 106.50 vvdxt 5/01/24. Ssddtsj 4/29/21. 144E ZDSDQj 59567PEE2;
Use of Proceeds
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