| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | TRS 2021-1 (USD 400m) | TriMas Corp | | USOA | Mar 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 619.000 | 6 | Apr-01 | Lt. Tkpxqjtxf | Ns3 | LL- | - | Jhxfj | Ilx | Vri 4s | 4.00-4.25% | 274 | 4.13% | - | 271.00000 |
Tranche Comments 8 jj: Redemption: 2024-04-15; Registration: 144E/Zat N; Comments: FK$400f(mgfppjx hfif FK$350f) 4.125% egj 8of (4/15/29) GN3 (4/15/24) ie 100.00, ofx 4.125%. Kgfjixy O+274og. SVN O+50og gfpif ei 4/15/24 ijx ecjj 102.063, 101.031, 100.00. Khmpeo efijoieky Fg ei 40% ie 104.125 mjepf 4/15/24. Kjeefjy 3/29/21. 144A NFKXBy 896215AC3. NiNy 101%; Use of Proceeds Afbffk hqjfq xhb wfhfhxv bqhvqhxjf vkhvqqfq |
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