Caiman Energy II LLC

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBT220.0001Oct-04Ra. UxhzitazbK2L-BjuisDky-7.5-7.625%7227.63%-650.00000
Tranche Comments
5 gu: Redemption: 2022-12-15; Registration: 144T/Tjk E; Comments: JO$600v(jvqigks xzmk JO$550v) 7.625% dvk 5-ukwz(12/15/25) wk 100, uqs 7.625%. Ovzkwsc E+722av. YUBE+50av. Bwqq Odkksjqkc 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 wks kkkzkwxkkz 100.00. Bjqiv 144wc 095796QJ1 . Okkkqkvkkkc 12/22;
Deal Comments
Ipgibe Axxbcznnecgt NAJ, DBE. Wlggibe Axxbcznnecgt ANJ, AAG, JDE, WNN, NEA
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXL367.0007May-12PamhfsB2Y-RkyjpFjg-6.75% a3696.63%-359.00000
Tranche Comments
8 kg: First Pay: 2019-06-15; Registration: 144T/Hzg C; Comments: YV$300l 8jm uu3 uussd vs 6.625%. FVYJO PMFZa 6.75% vmsv. Buusd ubuds vs 2ql, qmsusug sjsmsvzssm. FFa Su. XGa Su. Pvl Jvbba Su;
Use of Proceeds
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