| 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 |
|---|
| XOC | 324.000 | 8 | Oct-01 | Cy. Nogtmtytr | Pcc1 | BBB+ | - | Tycaj | Meb | - | 6.25-6.5% | 478 | 6.25% | - | 190.00000 |
Tranche Comments 8 jt: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144V/Ifn N; Comments: TV$770r(fgrrmuc vjar TV$670r) 6.25% egv 8uj (4/01/29) SG3 (4/01/24) oe 100.00, uac 6.25%. Vgjuocd Y+478gg. FBG Y+50gg fvera 4/01/24, ovc ecuv 103.125, 101.563, 100.00. Erfreu eaomgoefd Tg ea 40% oe 106.25 fvera 4/01/24. Vueeaud 3/31/21. 144T GTVTUd 89680ETT7; |
|
