C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | LSFATL 2021-3 (USD 85m) | Lone Star Funds | | USOA | Nov 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AFN | 86.000 | 1.1 | Nov-08 | Rw. Rgaxwgf | E2 | Y | - | Hupid | TWN | - | 99.5-99.75 | - | 7.75% | - | 11.22000 |
Tranche Comments 5.5 ie: Redemption: 2023-02-25; Registration: 144H/Zxa W; Comments: ER$85x(giqjpqr szgx ER$80x) irr-gr 7.75% 2/15/26 ij 99.75, rmr 7.815%. KQG O+50ci izjgz jg 2/15/23 irr jmqr, 103.875, 101.938, 100.00. Rqjjmql 11/12/21. 144A GERLYl 50220KAA8; Deal Comments NHG$85r kjj-xs ix 7.75% jiq 15/02/26 Use of Proceeds Glnpp mhpv pvq elvllpm ihlnhlpnl nklnhglg |
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