C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CTREV 2021-1 (USD 400m) | CareTrust REIT Inc | | USOA | Jun 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LLU | 437.000 | 9 | Jun-07 | Xo. Exyqtaoqc | Bx2 | JJ+ | - | Oihyd | Fdl | Rdz 4% | 4% o | 257.5 | 3.88% | - | 830.00000 |
Tranche Comments 7 xz: Registration: 144K/Nrm B; Comments: OP$400y 3.875% fke 7-pjkn(06/30/2028) kq 100.00, pwy 3.875%.Pknjkyz Z+257.5zk QR 03/30/2028 kq kkn. FKR Z+50zk Rkeik 144kz 126458MH8. Pjqqwjyjeqz 6/17/21; Use of Proceeds Axixxr ahixl |
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