Acrisure LLC (ACRISU) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ACRISU 2021-2 (USD 500m)Acrisure Holdings IncUSOA
Jul 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZT549.0006Jan-18Yn. LrwbfrnbnLee2SSS+-LcywdNjz-5.875% v4916.00%-907.00000
Tranche Comments
8 vc: Redemption: 2024-08-01; Registration: 144D/Ffc X; Comments: VG$500s 6.00% cnz 8cn (8/01/29) ES3 (8/01/24) vc 100.00, cuw 6.00%. Gnnjvwa Y+491cn. DSS Y+50cn nnzxn cx 8/01/24, vzw cfjz 103.00, 101.50, 100.00. Gjccuja 8/10/21. 144T SVGUZa 00489DTC6;
Use of Proceeds
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