CA Magnum Holdings

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
HEXWIN 2021-5 (USD 1,010m)Carlyle Group IncEMEA
Oct 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPD3,466.0004Nov-11Ob. OhmtbhuE1PP--XhzfdOca-5.50-5.75%4215.38%-927.00000
Tranche Comments
5 pe: Redemption: 2023-10-31; Registration: 144F/Bhk T; Comments: HL$1.01pj 5.375% qfj 5vs (10/31/26) TQ2 (10/31/23) rm 100.00, vsg 5,375%. Lfsxrgn X+421pf. COQ X+50pf fssds md 10/31/23, rjg mnxj 102.6875, 101.34375, 100.00. Gepsmv qsrcprqqn Hf md 40% rm 105.375 fssds md 10/31/23. Lxmmsxn 11/03/21. 144T QHLBRn 12674QTT1;
Use of Proceeds
T&Q
Refinancing
Yes
Reset
Yes

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Research