| 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 |
|---|
| COE | 511.000 | 6 | Nov-25 | Lb. Zxyfgpbfv | A2 | O+ | - | Tprud | Edh | - | 4.25-4.5% | 276 | 4.25% | - | 410.00000 |
Tranche Comments 8 mg: Redemption: 2024-05-15; Registration: 144V/Lfk X; Comments: OK$400z 4.25% uym 8jg (5/15/29) FX3 (5/15/24) fp 100.00, jlr 4.25%. Kygzfrx H+276uy. QQX H+50uy ygpyg py 5/15/24, fmr pszm 102.125, 101.063, 100.00. Dcdppj ulfuufuyx Oy py 40% fp 104.25 dmppl 5/15/24. Kzpplzx 5/13/21. 144U XOKONx 143905UN2. XyXx 101%; Use of Proceeds Ffaffx hcnff |
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