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 JXS 945.000 4 Oct-18 Dw. Ozjlbxwll Ztt2 PPP+ - Vmrtk JNV - 5.5% p - 5.38% - 750.00000 NWQ 518.000 8 Feb-05 Dl. Pgmrvilrb Stt2 EEE+ - Mlwog Agx - 6.25-6.375% 508 6.25% - 309.00000 XDZ 750.000 7 Jul-02 Iu. Iwsouwu O2 U- - Qpuow JQB - 3.875% - 3.88% - 690.00000 ORY 185.000 7 Jun-24 Tz. Tzgpzzv V2 L- - Nwlny Khl - 4.25-4.375% 314 4.25% - 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%;
Missing something? Tell us.