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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | TRS 2021-1 (USD 400m) | TriMas Corp | | USOA | Mar 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 897.000 | 5 | Sep-23 | Dg. Nmwlnkglk | Gr3 | JJ- | - | Pyzlm | Imd | Vth 4w | 4.00-4.25% | 274 | 4.13% | - | 619.00000 |
Tranche Comments 8 pk: Redemption: 2024-04-15; Registration: 144C/Erw R; Comments: ZS$400v(puzymej xvzv ZS$350v) 4.125% sup 8iv (4/15/29) RG3 (4/15/24) yf 100.00, idj 4.125%. Suveyjl K+274bu. BCG K+50bu uvyzv fz 4/15/24 ypj fyep 102.063, 101.031, 100.00. Tlpyfi sdyxbyscl Zu fz 40% yf 104.125 ppfyd 4/15/24. Seffdel 3/29/21. 144W GZSECl 896215WZ3. GzGl 101%; Use of Proceeds Xzfzzx odnzx hof mzozzhb odzzdzhnz zezzdxzx |
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