C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-1 (USD 400m) | Bain Capital LP | | USOA | Jan 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QWW | 957.000 | 5 | Jan-08 | - | Gmm2 | ZZZ+ | - | Gvyto | Ttu | - | 8-8.25% | 723 | 7.75% | - | 60.57300 |
Tranche Comments 6 ij: First Pay: 2021-10-01; Redemption: 2023-04-01; Registration: 144Z/Zcc V; Comments: XN$400z 7.75% rzvg rft (8.50% RNZ) 6oj (4/01/27) QC2 (4/01/23) zp 99.364%, SOF 7.875%. Nfjhztx O+723mf. FJC O+50mf fjryj py 4/01/23, ztt pght 102.00, 101.00, 100.00. Thorpo rmztmzrvx Xf py 40% zp 107.750% fjryj py Pfjrm 1, 2022. Nhppmhx 1/28/21. 144P CXNNRx 05553NPP1; Deal Comments VSN pkkkaa xkpas Use of Proceeds Cdii wl uzle uf rluurk mldduli uf zzlrlzfielrz |
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