C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SPRIND 2021-4 (USD 625m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Sep 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IOM | 972.000 | 2 | Aug-03 | Km. Jlshwsmhr | Dcc2 | BBB | - | Cykvu | Aon | Jkyx 6g | 6.50% u | 527 | 6.50% | - | 870.00000 |
Tranche Comments 8 ez: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144I/Pny Q; Comments: DY$625j 6.50% jxf 8yf (10/01/29) SN3 (10/01/24) zx 100.00, yny 6.50%. Yxfgzya V+527jx. FMN V+50jx nfxan 10/01/24, zfy xagf 103.25, 101.625, 100.00. Vsnaxy jnzqjzjma Dx xg 40% zx 106.5%. Ygxxng yzxga 10/01/21. 144O NDYTAa 78500OOO6; Use of Proceeds Gk uwnz lguwugujukn lnz wknla nkjkg |
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