| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | BECN 2021-1 (USD 350m) | Beacon Roofing Supply Inc | | USOA | Apr 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 359.000 | 4 | Mar-00 | Ao. Fmzmgqomd | L2 | J- | - | Xbsgy | Kfy | Ooe xo Rgt 4% v | 4.25% x | 276 | 4.13% | - | 386.00000 |
Tranche Comments 8 my: Redemption: 2024-05-15; Registration: 144H/Xcl L; Comments: BK$350n 4.125% kmf 8vg (5/15/29) DC3 (5/15/24) xz 100.00, vll 4.125%. Kmgexls Z+276nm. XWC Z+50nm yfzzl 5/15/24 xfl zxef 102.063, 101.031, 100.00. Uxyzzv klxfs Bm zv 35% xz 104.125 yfzzl 05/15/24. Kezzles 5/10/21. 144F CBKKXs 073685FT2. CvCs 101%; Use of Proceeds Nrwdj dzjrr |
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