C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PSEC 2021-2 (USD 300m) | Prospect Capital Corp | | USOA | May 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AHK | 786.000 | 4.5 | Oct-02 | Pq. Rqbzbtqzw | Xqq3 | III- | - | MMM (Y) | LLL- | Glczr | Jut | X+310 g | I+285 z | 280 | 3.36% | 2 | 13.55900 |
Tranche Comments 5.5 qd: Book size: 7900; First Pay: 2021-11-15; Redemption: 2026-10-15; Registration: Bcghajclcf; Comments: QF$300i 3.364% esu 5.5hz (11/15/26) xp 98.761, hyd 3.616%. V+280is. HZC V+45is; Deal Comments Wuqwcv Fccprbbbvrwj QFN(F&N), LMN. Tuwwwcv Fccprbbbvrj FQN Use of Proceeds Eqizninjznb |
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