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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CIE | 137.000 | 6.3 | Jul-07 | Qp. Czzrbtprc | Ouu3 | FFF- | - | VVV (J) | CCC- | Spqhz | Ylm | P+310 j | M+285 n | 280 | 3.36% | 2 | 99.11100 |
Tranche Comments 5.5 gn: Book size: 4586; First Pay: 2021-11-15; Redemption: 2026-10-15; Registration: Equubuqmqp; Comments: ZP$300s 3.364% geu 5.5hk (11/15/26) ew 98.761, hhq 3.616%. N+280ve. VBV N+45ve; Deal Comments Wyhbmx Xyyfjtddxjfv UXX(X&B), MTX. Lqffbmx Xyyfjtddxjv XUX Use of Proceeds Rejiyyyuiyo |
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