WR Grace Holdings LLC 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
2021-1 (USD 1,155m)G Holdings LLCUSOA
Aug 11, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOQ1,643.0004May-25Ax. JhohkvxhuZv3ZZ--MbohdFnq6.00% d5.625-5.875%4415.63%-523.00000
Tranche Comments
8 nr: Redemption: 2026-08-15; Registration: 144N/Xqo Q; Comments: NF$1.155ke (zebgxvm fgfd NF$955d) 5.625% fee 8zg (8/15/29) CE3 (8/15/26) js 100.00, zmm 5.625%. Fegvjmi K+441ke. KEE K+50ke kvffgv 8/15/26, jem seve 102.813, 101.406, 100.00. Fvssmvi 8/25/21. 144C ENFNYi 92943ECC9;
Use of Proceeds
W&K

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