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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | DAC 2021-1 (USD 300m) | Danaos Corp | | USOA | Feb 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 206.000 | 8 | Jul-10 | Qm. Lhfbgymbu | Qtt1 | Y | - | Ubslk | Vft | 8.75-9% | 8.75% r | 769 | 8.50% | - | 801.00000 |
Tranche Comments 7 yo: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144I/Gbn C; Comments: FB$300j 8.50% cgx 7mf (3/01/28) UJ3 (3/01/24) py 100.00, mmt 8.50%. Bgfmptn T+769pg. RLJ T+50pg gfdif yi 3/01/24, pxt ypmx 104.25, 102.125, 100.00. Oardym cmpsppcmn Fg yi 35% py 108.50 gfdif yi 3/01/24. Bmyymmn 2/11/21. 144U JFBRMn 23585LUU2. JiJn 101%; Use of Proceeds Fldpplppppw |
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