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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 |
|---|
| ZOV | 441.000 | 1 | Nov-01 | Ek. Lwxxzjkxr | Vi2 | TT+ | - | Fvwai | Oqy | Txd 4% | 4% o | 257.5 | 3.88% | - | 494.00000 |
Tranche Comments 7 ah: Registration: 144F/Rot I; Comments: OV$400c 3.875% fpj 7-njow(06/30/2028) or 100.00, nac 3.875%.Vpwjocz R+257.5bp IU 03/30/2028 or pow. SRU R+50bp Ulgcp 144oz 126458ZK8. Vjrrajcjjrz 6/17/21; Use of Proceeds Oazaag ilxaz |
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