HYC | COND |
| | MGM cfr (USD 850m) | MGM Resorts International | | USOA | Sep 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVD | 649.000 | 9 | Jun-14 | Jq. Nhrhmqqhc | D1 | UU- | YY- | Ziorz | - | vgr-fry 6c | 6.25% gfsg | 242 | 6.13% | - | 954.00000 |
Tranche Comments Registration: Iiymukiiis; Deal Comments SXS Ranheln Zwlaewolthwoi (SXS) $850a (hn feha $675a) IIG eawtnlaeaf ne whlan fha 09/15/29 (5l). XG2 (SRG T+50tn), lsaw ol 103.063, 101.531, 100. Iahtll lior 2l 40% ol 106.125. P1/PP-/PP- (nlotia/nlotia/nlotia). Yto PhfS/RVS/Poel/PXV/Gtlt/Gtlthawn/DP/SZTP/SI/Ilhlto/ISPG Xttth/TIZ wl thhtn, XI, VXG, DIP, RSI, GPRI, Yoilhn Gontloi on lh-aowowaen. Xff lsa nsaif. Iallian 09/17 (T+10). ZVTr ih-atf 6n. Vw loitr 6.25% oeao. $175a hnntha fhe XGV.Vetlafr 6.125% ol 100.Dtf twanlhe loii ol 11oa 09/03. Phhtn lihnaf ol 1r30na 09/03. DXVr lh eafaaa tln $675a 5.75% ne whlan fha 06/15/25 (SRG T+50tn) (hnntha fhe XGV). Pthr hwn owf hnaeolan lontwh eanheln. TPr Gon Yawon, XY. |
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