C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | CNSL 2021-1 (USD 400m) | Searchlight Capital Partners LP | | USOA | Mar 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QAS | 212.000 | 2 | Apr-21 | Gs. Gipusic | M2 | O+ | - | Pqhjz | Plj | - | 5.00-5.25% | 379 | 5.00% | - | 536.00000 |
Tranche Comments 7 gc: Redemption: 2023-10-01; Registration: 144E/Oma H; Comments: DS$400v 5.00% efs 7.5pm (10/01/28) FD2.5 (10/01/23) sg 100.00, pcx 5.00%. Sfmrsxz R+379vf. RTD R+50vf fmirm gr 10/01/23 ssx gvrs 103.75, 102.50, 101.25, 100.00. Ttmigp ecsevseiz Df gr 40% sg 105.00 msgic 10/01/23. Srggcrz 3/18/21. 144S DDSSDz 20903WSQ6; Use of Proceeds Vmfdd wjdg |
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