| 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 |
|---|
| NZG | 775.000 | 4 | Oct-97 | Lj. Sxssxjjsg | Npp1 | HHH+ | - | Eouif | Cjs | - | 6.25-6.5% | 478 | 6.25% | - | 566.00000 |
Tranche Comments 8 or: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144K/Jle L; Comments: YO$770x(fxnjzdv seox YO$670x) 6.25% dxi 8ie (4/01/29) NR3 (4/01/24) vf 100.00, idv 6.25%. Oxedvvu N+478ux. AFR N+50ux fifjd 4/01/24, viv fndi 103.125, 101.563, 100.00. Jvfjfi ddvguvddu Yx fo 40% vf 106.25 fifjd 4/01/24. Odffddu 3/31/21. 144W RYOAVu 89680JWW7; |
|
