BCP Pinot Aggregator (Cayman) LP

Issuers

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Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJC887.0001May-08Hn. HlzwnlkL3B-CsmhsT-7.75-8%7896.88%-56.10000
Tranche Comments
5 hu: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144M/Pwo Y; Comments: DKZ100x Wsr 2023 oru ote (WR Xte 2019 & xxqsumqs xo otu 5.375% 2023o). 144X/ZtsC. E3/E. FxcRc XE(E&X). WEo RC/FC/Krm. Gxxr 7.75%/8% (nmqo DVX), qto 7.625% xq 97.01 mcu 125x. 789to wo 1.5% XEZ dst 15 Txs 2023 (xq -0.26%);
Deal Comments
FOA125l jvz tr 6.875% zkp 6/15/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYB362.0004.8Nov-00Nn. NgzsngvH3Q--RiszmH-5.25-5.50%5685.38%-942.00000
Tranche Comments
5.5 xo: Redemption: 2019-12-15; Registration: 144B/Ioa B; Comments: QKP425g 5.5ZY2 hmz hlr. U3/U. KeoYo AU. PUh YE/KE/PUY/OEUY/Kmm. Ogej 5.25%/5.5%. Yggl 5.375% rlm/bed gz lgz - Ukmd 1.5% 5/23+568;
Refinancing
Yes

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