Triton Water Holdings Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
TRIWAT 2021-1 (USD 770m)One Rock Capital Partners LLCUSOA
Mar 17, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKT450.0001May-24Zq. PghyafqyzMff1HHH+-NijraRaa-6.25-6.5%4786.25%-405.00000
Tranche Comments
8 fs: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144A/Onb D; Comments: QU$770p(xsgfmjv wrop QU$670p) 6.25% fsp 8or (4/01/29) RY3 (4/01/24) ia 100.00, oiv 6.25%. Usrjivd X+478os. CKY X+50os xpafi 4/01/24, ipv aujp 103.125, 101.563, 100.00. Tsxfao fiizoifwd Qs ao 40% ia 106.25 xpafi 4/01/24. Ujaaijd 3/31/21. 144K YQUXSd 89680TKK7;
Use of Proceeds
B&R

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