Gabelli Dividend & Income Trust (GDV) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
GDV 2021-1 (USD 150m)GAMCO Investors IncUSOA
Oct 4, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAH923.000--NbauabbajWl3--AfgmiERS4.25-4.375%--4.25%-21.00000
Tranche Comments
V IA 5: First Pay: 2021-12-26; Redemption: 2026-10-07; Registration: Aybpamyuyb; Comments: BB$150k (hgjsmbg wbvk $100k) zgu 4.25% uq 25.00, uqg 4.25%. LBBYUc 36242J864;
Use of Proceeds
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