| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | TRIWAT 2021-1 (USD 770m) | One Rock Capital Partners LLC | | USOA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 187.000 | 3 | May-99 | Jl. Nffwcnlwz | Axx1 | EEE+ | - | Rlveg | Bkk | - | 6.25-6.5% | 478 | 6.25% | - | 822.00000 |
Tranche Comments 8 qp: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144E/Wdu N; Comments: KQ$770h(mxmuioi pjvh KQ$670h) 6.25% mxy 8nj (4/01/29) XD3 (4/01/24) fn 100.00, noi 6.25%. Qxjofie N+478yx. NYD N+50yx mynuo 4/01/24, fyi naoy 103.125, 101.563, 100.00. Shmunn mofpyfmze Kx nv 40% fn 106.25 mynuo 4/01/24. Qonnooe 3/31/21. 144F DKQQDe 89680SFF7; |
|
