Drawbridge Special Opportunities Fund LP 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Feb-26Sr. Unsecured-BBB-FixedTsy-3.75% a3423.88%-100.00000
Tranche Comments
5 yr: Redemption: 2021-08-15; Registration: 144A Only; Comments: US$400m 3.875% cpn 5yr (2/15/26) NCL at 100.00, yld 3.875%. Spread: T+342bp. MWC T+50bp. Settle: 1/26/21. 144A CUSIP: 26150TAE9;
Use of Proceeds
To fund tender offer and repay debt

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