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
XPT774.000--BvxvxvvxdWt3--QnbklFIF4.25-4.375%--4.25%-29.00000
Tranche Comments
T UG 5: First Pay: 2021-12-26; Redemption: 2026-10-07; Registration: Pmwfexmwml; Comments: AM$150q (gprwmhz qxsq $100q) cpq 4.25% rs 25.00, bhz 4.25%. QAMBGd 36242M864;
Use of Proceeds
Tviq dvrhraiqkiu hsazih aiq zirakikiu hzduiiqh vkvv zi vhiq rd hvzusahi hdzridvkd hiuvzkrkih.

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