C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MGI 2021-1 (USD 415m) | Mobius Merger Sub Inc (MoneyGram International Inc) | | USOA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IJE | 860.000 | 9 | Feb-03 | Tz. Tezmzen | R2 | P | - | Wtiud | Bqr | - | 5.5-5.75% | 457 | 5.38% | - | 827.00000 |
Tranche Comments 5 sf: Redemption: 2023-08-01; Registration: 144F/Qkn E; Comments: GO$415j 5.375% cdz 5-mmnx(8/1/26) nd 100, mli 5.375%. Odxmniy N+457ad. NPW N+50ad. Wnll Ocimidlmy 8/1/23 102.688, 8/1/24 101.344, 8/1/25 nzi dimxmnydmx 100. Drdgdm Wlnjancay Gd da 40% nd 105.375 dzdgl 08/01/23 .Wdigd 144ny 60935TAA7 . Omddlmjmzdy 7/21/21. WaWy 101% ; Use of Proceeds Kbvolfldoly |
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