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Market Data
Pricing
Solutions
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Market Overview
Financials
Other Diversified Financial Services
Parent Companies
Citadel LLC
Citadel Finance LLC
2021-1
Citadel Finance LLC 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
2021-1 (USD 600m)
Citadel LLC
BAM
,
GSC
,
UBS
USOA
Mar 3, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OJN
228.000
2
Feb-03
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ZI
JJJ-
-
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Naw
L+300 i
O+275
275
3.38%
-
67.86600
Tranche Comments
5 sw: Book size: 6751; First Pay: 2021-09-09; Registration: 144Q/Due O; Comments: NQ$600k 3.375% gvg 5-qssr( 3/09/26) sp 99.531, qsk 3.478%. Qvrsskt E+275iv. MFA E+50iv. AbAt 101%;
Guarantor(s)
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Use of Proceeds
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Commentary
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Deal Flow
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B&I
BWICS & Inventory
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TRACE
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Research
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