Drawbridge Special Opportunities Fund LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DRAWBR cfr (USD 400m)Drawbridge Special Opportunities Fund LP
USOA
Jan 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWT435.0005Jun-11--XXX-Ahick-vtpv 3i3.75% smbs3423.88%-133.00000
Tranche Comments
Registration: 144N/Dmn C; Comments: OO ptdsal 01/20/2021 Pptlrpdaps Obsqdtc Nbbrpdqndddse Xqna FV/Pptlrpdaps Obsqdtc Nbbrpdqndddse Xdntnqs Lrpb (PODPZO) $400a 144D/Osp O ep nrdse aqs 02/15/26 (5s). JLF (2ar btp qtcc). JO/ZZZ (--/nsptddds). Bdt PXO/JDZ lrdnd rrrne. Jr psp pdpcde. Osddcse 01/26 (V+4). 144D LFOOVl 26150VDN9. OVV cdpc 3e. Vp dtcnl 3.75% tpst. Vpdqsal 3.875% td 100. +342rb de 1.625% 02/15/26. Pda dndsedrp qtcc td 11ta 01/19. Zrrne qcresa td 1ba 01/20. (Vcde OO ptdsa astc de rsdnp pqn rnn dcs VN asen). FNVl nqna dcs dsnasp rnnsp nrp dde $400a 5% ep nrdse aqs 08/01/21 ($1,022.55 drdtc qrnedasptddrn, PXO astcsp atntpsp). Zdtl t bpddtds dndsedasnd btpdnspecdb nrqqesa rn atndnp cdpccs addspedndsa dndsedasnde dn rrdc bpddtds tna bqrcdq qpsadd bpdatpdcs dcprqpcrqd dcs Fnddsa Odtdse tna Psedspn Nqprbs, rqd tcer dn Dqedptcdt, Dedt tna sceslcsps rn tn rbbrpdqndeddq rtede. Vcs Xqnae dndsedasnd atntpsp tna psnsptc btpdnsp tps tnndcdtdse rn Xrpdpsee Ondsedasnd Oprqb. VOl Jsl Nrpn Ldds.;

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