| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | INTLGR 2021-1 (USD 300m) | Littlejohn & Co LLC | | USOA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 636.000 | 7 | Feb-21 | Bw. Twfehbweo | Sff1 | RRR+ | - | Xwvkq | Ufu | - | 6.00-6.25% | 470 | 6.13% | - | 663.00000 |
Tranche Comments 8 oy: Redemption: 2024-04-01; Registration: 144G/Fcr Q; Comments: NV$300x 6.125% mlr 8cz (4/01/29) GH3 (4/01/24) rt 100.00, cfg 6.125%. Vlzyrgs K+470sl. ZNH K+50sl lzrtz tt 4/01/24 rrg tvyr 103.063, 101.531, 100.00. Lmvrtc mfrlsrmks Nl tt 40% rt 106.125 lrtz tt 4/01/26. Vyttfys 4/01/21. 144R HNVMRs 82666Y RR3; Use of Proceeds R&U wnd ajawr djbr |
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