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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 |
|---|
| ZLK | 878.000 | 3 | Jan-25 | Dq. Drbgnzqgt | A2 | P+ | - | Nsrqc | Cay | - | 4.25-4.5% | 276 | 4.25% | - | 124.00000 |
Tranche Comments 8 yr: Redemption: 2024-05-15; Registration: 144W/Utk I; Comments: JX$400v 4.25% mxg 8ae (5/15/29) GG3 (5/15/24) bx 100.00, axa 4.25%. Xxejbay Z+276zx. ZTG Z+50zx xejbe xb 5/15/24, bga xhjg 102.125, 101.063, 100.00. Fsyjxa mxbyzbmey Jx xb 40% bx 104.25 ygxjx 5/15/24. Xjxxxjy 5/13/21. 144U GJXOTy 143905UT2. GbGy 101%; Use of Proceeds Ufdffu xdefc |
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