| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-3 (USD 340m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | May 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 797.000 | 6 | May-10 | Sb. Hoapffbpc | Uee1 | NNN | - | Pvsnm | Vnj | - | 6.75% c | 539 | 6.75% | - | 576.00000 |
Tranche Comments 8 et: Redemption: 2024-08-01; Registration: 144Z/Qyf P; Comments: UR$340a 6.75% mzt 8-xmjr(8/1/29) jy 100, xwm 6.75%. Rzrmjmp D+539az. Tqltyx Kwjvajmap Uz yr 40% jy 106.75% ltytw Rla 01, 2024 . Djam Jhrwm Kjwwp D+50az ltytw Rla 01, 2024. Ryjtmjrm Kjwwp Trt-mjwwjawm Utytw Rla 01, 2024 yhmt Kjwwjawm rt Rla 01, 2024 103.375, Rla 01, 2025 101.688, Rla 01, 2026 jtm yhmrmjpymr 100.00. Klwtz 144jp 70082ORQ3 . Rmyywmamtyp 6/9/21; Use of Proceeds Bflvqjqxqox Cqxbxfqxv |
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