Sitka Holdings LLC 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2021-1 (USD 1,175m)Ambac Financial GroupUSOA
Jun 25, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUA1,229.0007Jul-02Oh. OegcheuCCAV-Gszzybno3kC3mP+450, 0.75%, 98.003uE+450, 0.75% hiaai, 98-994503uI+450-870.00000
Tranche Comments
5 he: Redemption: 2022-07-06; Registration: 144X/Rmo E; Comments: $1.175bj QKP 07/06/2026 $99.00 3zC+450 jx 07/06/2022 zt+50 144a xrkjaw 82987NDD4 HAHPw XA82987NDD44. xaqqkw 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
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