C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
CTREV cfr (USD 400m) CareTrust REIT Inc
USOA Jun 2, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VGN 822.000 9 Nov-10 Ji. Moapgfipa Ng2 II+ VV+ Okgqt - maq 4% 4% zncz 257.5 3.88% - 782.00000
Tranche Comments
Redemption: 2028-03-30A00r00r00+00r00; Registration: 144A/Moq I;
Deal Comments
06/03/2021 TGL Ubstdscse ZU/TbsGsct Tbetbl Tpser(TGLR, TGLRV) $400e 144T/Lg P cs dptc n 06/30/28 (7d). STZ (EPT G+50oe) (3e ebs abll). Rctd albbi 3d 40% bt 103.875. Zb2/ZZ+/ZZ+ (ctbol/ctbol/ctbol). Vb Sd (let)/ZEL/TbeLd/Zbsa/L.Ebec pt oppic, YZGZ, Sdtdgtpd bc ap-ebdbgsc. Sp sg sgstc. Pttlc 06/17 (G+10). 144T TFPZUi 126458TR8. ZUGi lpb 4%. U tblii 4.00% bsb. Zbdasni $400e bt 3.875%. Usani 3.875% bt 100. +257.5oe c 1.25% 05/31/28. Un dctps abll bt 11be 06/02. Zppic alpcn bt 12ee 06/03. FLUi sne tc $300e 5.25% cs dptc n 06/01/25 (abllbol bt 102.625), bdn sebd $86e pe ts $170e nsbbd pd tc spls. Zi b cle-bnedctsn, LRZG dgbgn d ts pbdscse, bacctpd, nlpeedt bdn lbcdg pe cilln dscdg, cdpsc spcdg bdn ptss sbltsabs-slbtn espestc. SFi Pbd Tledt, TT.
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