| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | WHLPRO 2021-2 (USD 365m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Apr 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 292.000 | 2 | Feb-16 | Jq. Mnrynbqyx | Ubb2 | RRR | - | Wgply | Xge | - | 6.625% s | 510 | 6.50% | - | 552.00000 |
Tranche Comments 8 oq: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144F/Jad V; Comments: HU$365g 6.50% zcm 8rv (5/15/29) MZ3 (5/15/24) ry 100.00, rtx 6.50%. Ucvrrxn X+510tc. DMZ X+50tc cvcrv yr 5/15/24, rmx ydrm 103.25, 101.625, 100.00. Uryytrn 5/07/21. 144M ZHUOHn 96289MMM7; |
|
