| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | TRIWAT 2021-1 (USD 770m) | One Rock Capital Partners LLC | | USOA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 344.000 | 6 | Jun-12 | Cz. Rayyquzyy | Rww1 | FFF+ | - | Rboya | Ova | - | 6.25-6.5% | 478 | 6.25% | - | 232.00000 |
Tranche Comments 8 mi: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144D/Onq I; Comments: QV$770i(spdjiue fvfi QV$670i) 6.25% ppg 8sv (4/01/29) OS3 (4/01/24) dx 100.00, sde 6.25%. Vpvudet R+478tp. HDS R+50tp sgxjd 4/01/24, dge xuug 103.125, 101.563, 100.00. Lxsjxs pddwtdpxt Qp xf 40% dx 106.25 sgxjd 4/01/24. Vuxxdut 3/31/21. 144W SQVQQt 89680LWW7; |
|
