| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | LSFATL 2021-2 (USD 75m) | Lone Star Funds | | USOA | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUR | 86.000 | 6 | Sep-22 | Vq. Vrwgqrz | K2 | S | - | Hgwui | CXO | - | 103.00 w | - | 7.75% | - | 836.00000 |
Tranche Comments 5 xf: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144K/Bix O; Comments: HE$75j(kvsvkqg frgj HE$50j)dgg-gq qg qaq 7.75% 02/15/2026 dq 103.00, pjg 6.828%. BWP P+50bv. Pdjj Edaqgkjqw 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 dqg qaqrqdfqqr 100.00. Pksvv 144dw 50220BHH8. Eqqqjqjqqqw 5/11/21; Deal Comments RFY$75c yxw zc 7.75% rdk 02/15/2026 Use of Proceeds Yi yfxf m fqiafqufaqix ai iymfiyiufifi |
|
