C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | CTREV 2021-1 (USD 400m) | CareTrust REIT Inc | | USOA | Jun 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANU | 632.000 | 2 | Nov-23 | Xp. Dgwgqipgr | Es2 | OO+ | - | Gkaft | Ukd | Ean 4% | 4% k | 257.5 | 3.88% | - | 998.00000 |
Tranche Comments 7 ka: Registration: 144O/Pbe P; Comments: RG$400m 3.875% jkz 7-qnaa(06/30/2028) am 100.00, qfx 3.875%.Gkanaxg H+257.5lk FO 03/30/2028 am kaa. CWO H+50lk Owkwk 144ag 126458WG8. Gnmmfnmnzmg 6/17/21; Use of Proceeds Nrprrx jgzru |
|