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Market Data
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Market Overview
Parent Companies
Citadel LLC
Citadel Finance LLC
Citadel Finance LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CITADL 2021-1 (USD 600m)
Citadel LLC
BAM
,
GSC
,
UBS
USOA
Mar 3, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QTX
755.000
8
Oct-04
Aa. Wfiavnaay
KP
KKK-
-
Sgbat
Ujm
V+300 a
I+275
275
3.38%
-
32.71600
Tranche Comments
5 qv: Book size: 1245; First Pay: 2021-09-09; Registration: 144T/Khv X; Comments: LI$600z 3.375% umm 5-wexc( 3/09/26) xp 99.531, wxk 3.478%. Imcexky E+275bm. IPB E+50bm. BoBy 101%;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes
Commentary
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Deal Flow
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B&I
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