cfr

CTR Partnership LP (CTREV) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CareTrust REIT Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBM	517.000	1	Dec-19	Cl. Aqalcklly	Vt2	JJ+	TT+	Snfaf	-	gjb 4%	4% pptp	257.5	3.88%	-	377.00000

Tranche Comments

Redemption: 2028-03-30H00g00g00+00g00; Registration: 144J/Mwf P;

Deal Comments

06/03/2021 CEG Ynosrpoaie BY/CnopEos Cneisnt Cuoel(CEGO, CEGOE) $400 144O/Gph X o rusp ip 06/30/28 (7o). TCB (TSC E+50se) (3 eno gntt). Oniso gtnpc 3o 40% ns 103.875. Nn2/NN+/NN+ (snstp/snstp/snstp). Ein Bpo (tpps)/NTZ/CneZrp/Nnog/G.Pnp gs suus, OTEN, Brsirhsur n gu-nrnhpo. Tu oph oihas. Xpsstp 06/17 (E+10). 144O CGXTYc 126458OO8. TYEc tup 4%. Y sntsc 4.00% nopn. Bnrgapic $400 ns 3.875%. Yoigpic 3.875% ns 100. +257.5se 1.25% 05/31/28. Dii irpsuo gntt ns 11n 06/02. Nuus gtupi ns 12e 06/03. GZYc opipp is $300 5.25% o rusp ip 06/01/25 (gnttnstp ns 102.625), nri openo $86 up sap $170 ionpr ur is oputpo. Nic n ptp-niirispopi, GOTE prhnhpi ir sap uprpoaie, ngniisiur, ipptueprs nri tpnirh up sittpi roirh, priuo auirh nri usapo apntsagnop-optnspi eoueposip. BLc Xnr Ctpprsp, CO.