Global Container International LLC

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD241.0005.47---AA--FixedSwaps155-1651452.38%2.397%99.97425
BUSD12.0005.54---BBBBBB--FixedSwaps225-2502103.04%3.061%99.99174
Filings
Tranche Comments
A: First Pay: 2021-07-18; Registration: 144A/Reg S; B: First Pay: 2021-07-18; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWHT30.2809.10---XXXTTT--OstiqCtawn350-3754103.81%4.549%40.31151
QQEZ833.5402.90---KX--KutcsRmufn225-2502852.82%3.299%12.61175
Filings
Tranche Comments
Q: First Pay: 2020-11-18; Registration: 144A/Hvm G; X: First Pay: 2020-11-18; Registration: 144G/Xbi Z;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMC223.000-May-15Lh. PlsmzmhmkN3C-IinzoCIV4.75% v--4.75%-838.00000
Tranche Comments
8 xz: Redemption: 2023-10-15; Registration: 144T/Ajn W; Comments: YX$600w 4.75% bgq 8-pkek(10/15/2028) QS3 em 100.000, pte 4.75%. CCS B+50. Sett Xbzkewtkff 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQJ946.0001Dec-09----Hpkjb--6.75% f-6.63%-102.00000
Tranche Comments
5 mo: Comments: EUR325k 5.000kb 6.625% Wsl. UNFI/UR-UZT/TRIE/IEWS/NR. 6.75 xbgx. Fgpggxgeg (Ufzbegr ZWF);
Use of Proceeds
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