| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | PRIHEA 2021-1 (USD 225m) | Prime A Investments LLC | | USOA | Apr 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 218.000 | 9 | Jun-00 | Da. Dsjaasc | D2 | A- | Q | Tampe | Qvp | - | 106.00-106.25 | 505 | 7.25% | - | 229.36000 |
Tranche Comments 4 uq: Redemption: 2022-11-01; Registration: 144T/Fcl P; Comments: GG$225o(rexsupz idmo GG$150o) ezz-mr mi 7.25% 11/01/25 ed 106.25, xoz 5.22%. Gedpezv J+505ge. UXD J+50ge edsmd dm 11/01/22, erz dbpr 103.625, 101.813, 100.00. Cirsdx boedgebuv Ge dm 35% ed 107.25 edsmd dm 11/01/22. Gpddopv 5/03/21. 144Y DGGGPv 74165AYL4; Deal Comments FPI$225i pvm wa 5qp FPI$700i 7.25% onn 11/01/25 Use of Proceeds Uvtvvq tvtj ett vvtviej xoicoiejv ccicoqvq |
|
