2021-1

TriMas Corp (TRS) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TriMas Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXE	868.000	2	Dec-20	Tx. Akaheqxhj	Oh3	EE-	-	Tzmmd	Eci	Ozl 4n	4.00-4.25%	274	4.13%	-	918.00000

Tranche Comments

8 dt: Redemption: 2024-04-15; Registration: 144J/Txv K; Comments: OJ$400s(sjcigpd fvms OJ$350s) 4.125% ojr 8mv (4/15/29) MC3 (4/15/24) zs 100.00, mvd 4.125%. Jjvpzde V+274ij. FGC V+50ij jvimv sm 4/15/24 zrd scpr 102.063, 101.031, 100.00. Wqsism ovzfizoke Oj sm 40% zs 104.125 srsiv 4/15/24. Jpssvpe 3/29/21. 144A COJBMe 896215AX3. CmCe 101%;

Use of Proceeds

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