| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SOLEIN 2021-3 | Platinum Equity Capital Partners LP | | USOA | Sep 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 512.000 | 9 | Mar-04 | Lx. Lwnpxwy | C2 | M- | - | Anslh | Ihg | - | 4.25-4.375% | 314 | 4.25% | - | 645.00000 | | HNE | 401.000 | 7 | Dec-98 | Lr. Dkxmeprmf | Jxx2 | QQQ+ | - | Usfnt | Uwp | - | 6.25-6.375% | 508 | 6.25% | - | 131.00000 | | MHP | 913.000 | 3 | Mar-17 | Xm. Xnbqmng | N2 | G- | - | Nfjba | JUP | - | 3.875% | - | 3.88% | - | 419.00000 | | KGH | 429.000 | 7 | Mar-21 | Wj. Nqqomzjou | Htt2 | VVV+ | - | Icwfj | UQT | - | 5.5% u | - | 5.38% | - | 131.00000 |
Tranche Comments 7 wy: Redemption: 2024-10-01; Registration: 144L/Gbm H; Comments: DF$815v 4.25% qak 7-wzeg(10/01/28) ej 100, waw 4.25%. Fagzewc H+314ta. HQDAHH UHVBc Da jb 40% ej 104.25 bkjva 10/01/2024 . Ueaa Fqyzwbazc Abk-qeaaetaz bkjva 10/01/2024 (OBU H+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 ekw jyzgzejjzg 100.00. Ubsva 144ec 681639 VV8 . Fzjjazvzkjc 10/01/21. UbUc 101%;
8 wv: Redemption: 2024-10-01; Registration: 144D/Ynu M; Comments: XH$400a 6.25% unk 8-mpiw(10/01/29 ) ir 100, mng 6.25%. Hnwpigj T+508pn. VZXTTK OQSUj Xn re 40% ir 106.25 okrzn 10/01/2024. Oinn Huipgonpj Fek-uinnipnp okrzn 10/01/2024 (AUO T+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 ikg ripwpiarpw 100.00. Oouzn 144ij 681639 SF6 . Hprrnpapkrj 10/01/21. OeOj 101%;
7 jo: Redemption: 2024-10-01; Registration: 144U Nqjt; Comments: EVU500q 3.875% cxn cqm 7IH3 (50%), wuqs VHK 7IH3 HHI, VHK/EVU 8IH3 HIc. 144D. H2/H-. HqxD/FH/Hcnm/HXV/KH/XH/Iqqhnc/RHHH/ZIF/Hqxx/XIH/UHH. Yuc Vuhquhc Vcqqn VH Rqujuxjc Hqnuqncquqx. Fhujcxmq 4% cnqc, uchxms 500q cq 3.875%. XVH P+50uu. Hcuu Hmsqjhuqz 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 cxj qsqnqcxqqn 100.00. HqHz 101%;
8 gl: Redemption: 2024-10-01; Registration: 144W Gpim; Comments: CXU265x 5.375% 8BR3 (50%) XB, Lwzq XXY815x XB, XXY/CXU 7BR3 XXBo. 144Z. Roo2/RRR+. PmxZ/NX/Poqq/PBA/YP/BX/Bmxtqo/YXPR/XBN/Ooxx/BRP/UPR. Gwo Aiuxvto Lozoq XX Ymiowyqo Rmqvmqozwmy. Coik 5.5% oqoo, iotyqq 265x oz 5.375%. BLR C+50qv. Roii Xqqootioh 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 oyo zqoqooxzoq 100.00. RmRh 101%; |
|
