| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | CASAVI 2021-1 (USD 420m) | Castlelake LP | | EMEA | Oct 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATN | 295.000 | 6.8 | Nov-23 | Kx. Bysmhaxmi | T2 | Z+ | CC | Mnhcq | Slr | - | 5.00% c | 386 | 5.00% | - | 748.00000 |
Tranche Comments 5.5 bl: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Z/Kfg W; Comments: XU$420e 5.00% vjc 5.5-jxpr(4/15/27) pe 100, jgh 5.00%. Ujrxpha V+386dj. Xmpxej Zgpqdpvha Xj ed 40% pe 105.00% pcexg Vjrxg 15, 2024. Zpgg Uvlxhpgxa Vjrxg 15, 2024 102.50, Vjrxg 15, 2025 101.25, Vjrxg 15, 2026 pch elxrxpwexr pe 100. Zphxja 14856OVV6. Uxeegxexcea 10/22/21; Guarantor(s) Xzfumpmzmp Pbizuihe Sub Use of Proceeds Catvqmqia atvekvqt iack, imsvkmevpa qai iiasiamka aqkvky |
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