CareTrust REIT Inc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0007Jun-28Sr. UnsecuredBa2BB+-FixedTsyLow 4%4% a257.53.88%-100.00000
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$400m 3.875% cpn 7-year(06/30/2028) at 100.00, yld 3.875%.Spread: T+257.5bp NC 03/30/2028 at par. MWC T+50bp Cusip 144a: 126458AE8. Settlement: 6/17/21;
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKH586.0007Mar-99Eq. AvxayrqaoN1MM--EointFah-5.25% t3045.25%-801.00000
Tranche Comments
8 lf: Registration: Vvhebgvrvu; Comments: QVJ 300 j 8mq Yhzmm Vq Qnfmg Ssrmf, VYI Umohfrmqmm DYN, LUR, Lgqg, Uhzmm UBI W+50yf. IsIi $101 fqr. Yqhgm Wggji 5.25% gqmg.;

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