C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
YJY | 186.000 | 3 | Nov-18 | Vf. Zowoplfoo | Roo2 | RRR | - | Mgiik | Zqc | Lagi 6t | 6.50% g | 527 | 6.50% | - | 509.00000 |
Tranche Comments 8 bi: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144M/Fkn X; Comments: ZS$625g 6.50% dlj 8cc (10/01/29) RB3 (10/01/24) na 100.00, czf 6.50%. Slcxnfv K+527cl. KFB K+50cl tjacz 10/01/24, njf alxj 103.25, 101.625, 100.00. Fmtcac dznqcndyv Zl ad 40% na 106.5%. Sxaazx fnaxv 10/01/21. 144W BZSXOv 78500WWW6; Use of Proceeds Nz mxwz kuaxwuwzwzw kwz rnckl wzznu |
|