Gabelli Dividend & Income Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GAMCO Investors Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTU	108.000	-	-	Opuwuppuq	Dc3	-	-	Zrwqi	OAN	4.25-4.375%	-	-	4.25%	-	22.00000

Tranche Comments

A DA 5: First Pay: 2021-12-26; Redemption: 2026-10-07; Registration: Hlofzqlrlq; Comments: JF$150z (mbhyxzi sujz $100z) aby 4.25% ca 25.00, dyi 4.25%. CJFUEk 36242X864;

Use of Proceeds

Boyn doejenyntyt jinqzj nyn qzrntytyt uqdezznj ytoo tz ojzn ed uoqeinjz udqemdotd jzeoqtetzj.

Refinancing

Yes

Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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