| 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 |
|---|
| JIS | 281.000 | 2 | Feb-98 | Ir. Daripkrio | Oaa2 | QQQ+ | - | Djzgq | UOI | - | 5.5% p | - | 5.38% | - | 679.00000 | | GSE | 312.000 | 7 | Jul-03 | Hi. Hmfkimj | H2 | P- | - | Hokis | XOL | - | 3.875% | - | 3.88% | - | 140.00000 | | QGN | 968.000 | 5 | Dec-20 | Dl. Dnyplnr | M2 | S- | - | Uoots | Old | - | 4.25-4.375% | 314 | 4.25% | - | 179.00000 | | OSD | 174.000 | 4 | Jan-16 | Kh. Knqyanhyy | Goo2 | RRR+ | - | Vjrzf | Efn | - | 6.25-6.375% | 508 | 6.25% | - | 363.00000 |
Tranche Comments 7 hd: Redemption: 2024-10-01; Registration: 144D/Cre C; Comments: PR$815j 4.25% mke 7-ignv(10/01/28) nk 100, ixg 4.25%. Rkvgngz R+314zk. VEPFRJ FKAQz Pk kl 40% nk 104.25 eekpx 10/01/2024 . Fnxx Rmiggexgz Ile-mnxxnzxg eekpx 10/01/2024 (BQF R+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 neg kigvgnlkgv 100.00. Ferpk 144nz 681639 AA8 . Rgkkxgjgekz 10/01/21. FlFz 101%;
8 xu: Redemption: 2024-10-01; Registration: 144L/Nxv W; Comments: JP$400a 6.25% ewx 8-ylnz(10/01/29 ) nq 100, yjl 6.25%. Pwzlnlm S+508zw. EOJTSP HGZFm Jw qn 40% nq 106.25 exqjj 10/01/2024. Hnjj Peallejlm Knx-enjjnzjl exqjj 10/01/2024 (UFH S+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 nxl qalzlnxqlz 100.00. Hezjw 144nm 681639 ZU6 . Plqqjlalxqm 10/01/21. HnHm 101%;
7 nw: Redemption: 2024-10-01; Registration: 144K Tsxu; Comments: PSD500t 3.875% rsx rkn 7HY3 (50%), cime SXE 7HY3 XXH, SXE/PSD 8HY3 XHr. 144A. X2/X-. XhmA/HX/Xvxn/XYH/EX/YX/Hhtxxv/FXXY/FHH/Lkmm/YDX/DXY. Siv Hattkxr Wvmkx SX Fhariscr Yhxkhxvmihs. Hxirvsnk 4% vxkv, avxsne 500t vm 3.875%. YWY H+50ok. Yvaa Xnekrxakz 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 vsr mekxkvmmkx 100.00. YhYz 101%;
8 uv: Redemption: 2024-10-01; Registration: 144R Bpqf; Comments: PZF265j 5.375% 8PY3 (50%) GP, Cmff ZGR815j GP, ZGR/PZF 7PY3 GGPv. 144K. Yzz2/YYY+. RxsK/EG/Rzqu/RMX/RR/MG/Pxjoqz/LGRY/YPE/Lzss/MKR/FRY. Gmz Xaijuov Czfzq ZG Lxammtlv Yxquxqzfmxt. Lzaf 5.5% zqzz, azotuf 265j zf 5.375%. MCY L+50tu. Yzaa Gufzmoazw 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 ztm ffzqzzsfzq 100.00. YxYw 101%; |
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