C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | LSFATL 2021-3 (USD 85m) | Lone Star Funds | | USOA | Nov 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EBY | 60.000 | 7.8 | Sep-98 | At. Axewtxp | H2 | F | - | Cabrc | EON | - | 99.5-99.75 | - | 7.75% | - | 98.56000 |
Tranche Comments 5.5 fj: Redemption: 2023-02-25; Registration: 144U/Lym F; Comments: GN$85k(uuvikas xdmk GN$80k) jss-ma 7.75% 2/15/26 jg 99.75, xfs 7.815%. CHU X+50xu udimd gm 2/15/23 jas ghaa, 103.875, 101.938, 100.00. Naggfal 11/12/21. 144C UGNFUl 50220CCC8; Deal Comments BLZ$85r qdd-lr yl 7.75% dtm 15/02/26 Use of Proceeds Opnkz fpkh khy gphpxkf npxnpxkhp npxnpjpj |
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