| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV II(R) (EUR 275m) | Permira Debt Managers Ltd | | EMEA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | OMN | 8.000 | - | Nk2 | - | WW | - | - | Tgjwb | - | - | - | - | 2.100% | 2.100% | 326.00000 | | X | BGU | 282.000 | - | Xhh | - | SSS | - | - | Efpmsuri | 3dJh | - | - | 75 | 3wCd+75 | - | 539.00000 | | J1 | HLM | 36.900 | - | Yn2 | - | BB | - | - | Xqujjrrd | 3aYr | - | - | 165 | 3rBg+165 | - | 413.00000 | | J | TJO | 70.500 | - | L2 | - | Z | - | - | Irqywjkx | 3mGz | - | - | 235 | 3cKt+235 | - | 544.00000 |
Tranche Comments X: Registration: 144V/Ola I;
J1: Registration: 144L/Udn L;
D2: Registration: 144J/Eim Y;
J: Registration: 144U/Fsu S; Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 2, 2002 |
|
