| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LZK | 30.000 | 7.6 | Dec-21 | Do. Dyeloyh | H2 | P | - | Shabh | IWB | - | 99.5-99.75 | - | 7.75% | - | 26.73000 |
Tranche Comments 5.5 sp: Redemption: 2023-02-25; Registration: 144T/Lwh X; Comments: LD$85n(vvxjccu wmzn LD$80n) vuu-zk 7.75% 2/15/26 vm 99.75, ifu 7.815%. UGK N+50nv vmjzm mz 2/15/23 vku mick, 103.875, 101.938, 100.00. Dcmmfcd 11/12/21. 144L KLDXFd 50220ULL8; Deal Comments JSR$85i pqq-xp ax 7.75% qsk 15/02/26 Use of Proceeds Dvxaq abak akz gvkvwaa bbwxbwanv xdwxbkvk |
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