| 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 |
|---|
| V2 | ICS | 9.000 | - | Xg2 | - | XX | - | - | Rkwkq | - | - | - | - | 2.100% | 2.100% | 582.00000 | | C | DSM | 63.200 | - | P2 | - | T | - | - | Croyzfcj | 3cHv | - | - | 235 | 3rTx+235 | - | 566.00000 | | D | KAK | 440.000 | - | Laa | - | OOO | - | - | Rsybxvzw | 3vWo | - | - | 75 | 3fXc+75 | - | 955.00000 | | X1 | VZF | 82.100 | - | Ge2 | - | SS | - | - | Dmfxubqy | 3nOz | - | - | 165 | 3pRm+165 | - | 821.00000 |
Tranche Comments D: Registration: 144M/Rqa R;
X1: Registration: 144K/Uhk A;
V2: Registration: 144E/Xok M;
C: Registration: 144Z/Mob W; Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 3, 2015 |
|
