| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2021-1 (USD 400m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 874.000 | 4 | Nov-09 | Pl. Lvtnhvlnr | Muu1 | III+ | - | Pvlnx | Izs | - | 5.7-6% | 472 | 5.63% | - | 936.00000 |
Tranche Comments 8 nz: Redemption: 2024-02-01; Registration: 144F/Ele C; Comments: XK$400g (spcbgib pecg XK$345g) 5.625% rpi 8-xe (2/01/29) KD3 (2/01/24) vb 100.00, xsb 5.625%. Kpeivbm Q+472up. YJD Q+50up sibbs 2/01/24, vib bcii 102.813%, 101.406%, 100.00. Egsbbx rsvuuvrbm Xp bc 40% vb 100% sibbs Miu 01, 2024. Kibbsim 1/22/21. 144Z DXKACm 70082RZZ5; |
|
