Hipgnosis Music Assets LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD221.6504.76----A---FixedI-Curve310-3253105.00%6.098%95.53509
Tranche Comments
A: First Pay: 2022-11-20; Registration: 144A/Reg S;
Collateral
Royalties from a music catalog of premium content from over 950 songs across five sub-catalogs from top artists and songwriters, including Justin Timberlake, Nelly Furtado, and Leonard Cohen
Use of Proceeds
To fund the reserve accounts, pay certain transaction expenses, make distributions to the Issuer’s equity investors, repay existing indebtedness, and for other general corporate purposes

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