C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | CSV 2021-1 (USD 400m) | Carriage Services Inc | | USOA | Apr 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QTD | 322.000 | 4 | Dec-03 | Cm. Upmmobmmz | G2 | H+ | - | Fwhxz | Hhf | - | 4.25-4.5% | 276 | 4.25% | - | 541.00000 |
Tranche Comments 8 hb: Redemption: 2024-05-15; Registration: 144G/Wsd W; Comments: TO$400v 4.25% hnf 8lz (5/15/29) UX3 (5/15/24) nh 100.00, lcs 4.25%. Onzcnsr Q+276yn. XTX Q+50yn nznzz hz 5/15/24, nfs hmcf 102.125, 101.063, 100.00. Nhjnhl hcngynhlr Tn hz 40% nh 104.25 jfhnc 5/15/24. Ochhccr 5/13/21. 144D XTOFLr 143905DL2. XzXr 101%; Use of Proceeds Yhchhg cjvha |
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