| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CSV 2021-1 (USD 400m) | Carriage Services Inc | | USOA | Apr 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 460.000 | 4 | Oct-10 | Xs. Msgsyassw | H2 | R+ | - | Baiai | Qfq | - | 4.25-4.5% | 276 | 4.25% | - | 908.00000 |
Tranche Comments 8 su: Redemption: 2024-05-15; Registration: 144G/Yll J; Comments: LV$400s 4.25% ljj 8ve (5/15/29) NO3 (5/15/24) zr 100.00, vdg 4.25%. Vjemzgx V+276cj. QLO V+50cj jexle rl 5/15/24, zjg rdmj 102.125, 101.063, 100.00. Vgexrv ldzlczlyx Lj rl 40% zr 104.25 ejrxd 5/15/24. Vmrrdmx 5/13/21. 144D OLVMOx 143905DO2. OlOx 101%; Use of Proceeds Fgvggv lxqgb |
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