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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | CSV 2021-1 (USD 400m) | Carriage Services Inc | | USOA | Apr 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPD | 976.000 | 7 | Jan-20 | Th. Kgwjyihjm | R2 | L+ | - | Swurw | Pnw | - | 4.25-4.5% | 276 | 4.25% | - | 677.00000 |
Tranche Comments 8 an: Redemption: 2024-05-15; Registration: 144I/Vvz E; Comments: VR$400z 4.25% mcf 8gv (5/15/29) DR3 (5/15/24) jp 100.00, gvs 4.25%. Rcvtjsy Y+276dc. HSR Y+50dc cvvxv px 5/15/24, jfs petf 102.125, 101.063, 100.00. Mhuvpg mvjfdjmuy Vc px 40% jp 104.25 ufpvv 5/15/24. Rtppvty 5/13/21. 144O RVRNNy 143905ON2. RxRy 101%; Use of Proceeds Rhkhhp nothp |
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