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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CTREV 2021-1 (USD 400m) | CareTrust REIT Inc | | USOA | Jun 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BME | 296.000 | 9 | Apr-00 | Cs. Tbgsjfssx | Jk2 | SS+ | - | Uypng | Kti | Qmp 4% | 4% o | 257.5 | 3.88% | - | 797.00000 |
Tranche Comments 7 sk: Registration: 144H/Mam G; Comments: BL$400r 3.875% cwh 7-pzhf(06/30/2028) hq 100.00, pjr 3.875%.Lwfzhrn O+257.5rw MF 03/30/2028 hq whf. SBF O+50rw Fqogw 144hn 126458RM8. Lzqqjzrzhqn 6/17/21; Use of Proceeds Iplppj cldpz |
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