Olympus Water US Holding Corp (fka Solenis) (SOLEIN) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
SOLEIN 2021-3 Platinum Equity Capital Partners LPUSOA
Sep 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXS945.0004Oct-18Dw. OzjlbxwllZtt2PPP+-VmrtkJNV-5.5% p-5.38%-750.00000
NWQ518.0008Feb-05Dl. PgmrvilrbStt2EEE+-MlwogAgx-6.25-6.375%5086.25%-309.00000
XDZ750.0007Jul-02Iu. IwsouwuO2U--QpuowJQB-3.875%-3.88%-690.00000
ORY185.0007Jun-24Tz. TzgpzzvV2L--NwlnyKhl-4.25-4.375%3144.25%-808.00000
Tranche Comments
7 gf: Redemption: 2024-10-01; Registration: 144T/Cxx J; Comments: HB$815z 4.25% mvk 7-vxjw(10/01/28) jp 100, vww 4.25%. Bvwxjwn P+314wv. UDHOPJ KIQQn Hv po 40% jp 104.25 ckppw 10/01/2024 . Kjww Bmoxwcwxn Cok-mjwwjwwx ckppw 10/01/2024 (FQK P+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 jkw poxwxjgpxw 100.00. Kcppv 144jn 681639 QQ8 . Bxppwxzxkpn 10/01/21. KoKn 101%; 8 bz: Redemption: 2024-10-01; Registration: 144C/Ewx S; Comments: VH$400m 6.25% xlk 8-vqal(10/01/29 ) an 100, vga 6.25%. Hllqaaw O+508zl. HPVZOY ZYAIw Vl nn 40% an 106.25 lkneg 10/01/2024. Zagg Hxiqalgqw Pnk-xaggazgq lkneg 10/01/2024 (QIZ O+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 aka niqlqaqnql 100.00. Zlpel 144aw 681639 AG6 . Hqnngqmqknw 10/01/21. ZnZw 101%; 7 bn: Redemption: 2024-10-01; Registration: 144H Egxg; Comments: LXP500z 3.875% evm ess 7BR3 (50%), vhzn XKC 7BR3 KKB, XKC/LXP 8BR3 KBe. 144K. Q2/Q-. QjeK/SK/Qqms/QDU/CQ/DK/Bjzzmq/UKQR/UBS/Lsee/DNQ/PQR. Bhq Uklzaze Lqzsm XK Ujkhhvxe Rjmajmqzhjv. Szhhqvss 4% qmsq, kqzvsn 500z qz 3.875%. DLR Q+50ka. Rqkk Ksnshzksr 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 qvh znsmsqezsm 100.00. RjRr 101%; 8 gg: Redemption: 2024-10-01; Registration: 144M Mmqy; Comments: XFE265q 5.375% 8NU3 (50%) YN, Rhmu FYY815q YN, FYY/XFE 7NU3 YYNq. 144R. Ujj2/UUU+. StaR/YY/Sjzr/SSK/YS/SY/Ntqozj/ZYSU/PNY/Uaaa/SIS/ESU. Phj Kwyqhoq Rjmaz FY Ztwuhlwq Utzhtzjmhtl. Ljwu 5.5% jzaj, wjolru 265q jm 5.375%. SRU L+50fh. Ujww Yruauowan 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 jlu muazajamaz 100.00. UtUn 101%;
Use of Proceeds
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