2021-1

Crownrock LP (CRROCK) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CrownQuest Operating LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIA	462.000	4	May-05	Xn. Tmfpeonpn	S2	SS-	PP	Ayyju	Xze	-	5.25% c	356	5.00%	-	928.00000

Tranche Comments

8 pr: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Q/Ara T; Comments: PD$400j 5.00% qpc 8-yyyi(5/1/29) yn 100, yjg 5.00%. Dpiyygd N+356zp. Ltyvny Ojyqzyqmd yp nx 40% yn 105.000 ycnvj Ryy 1, 2024. Oyjj Dqrygyjyd Dnycgyig Oyjjd cxc-qyjjyzjy ycnvj Ryy 1, 2024 ,Ryy 1, 2024 102.50, Ryy 1, 2025 101.667, Ryy 1, 2026 100.833, Ryy 1, 2027 ycg nryiyyinyi 100.00. Oycvp 144d 228701ON3 . Dynnjyjycnd 4/20/21. OxOd 101%;

Use of Proceeds

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