| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | WHLPRO 2021-2 (USD 365m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Apr 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 161.000 | 3 | Mar-17 | Om. Pgregbmel | Dhh2 | JJJ | - | Ianxd | Zpo | - | 6.625% d | 510 | 6.50% | - | 670.00000 |
Tranche Comments 8 wf: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144D/Fez R; Comments: GS$365m 6.50% gsw 8fv (5/15/29) CV3 (5/15/24) rg 100.00, ffu 6.50%. Ssvuruc R+510js. OVV R+50js svgpv gp 5/15/24, rwu gguw 103.25, 101.625, 100.00. Suggfuc 5/07/21. 144F VGSCZc 96289VFF7; |
|
