Providus CLO DAC (PROV) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PROV II(R) (EUR 275m)Permira Debt Managers LtdEMEA
Mar 19, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D2OMN8.000-Nk2-WW--Tgjwb----2.100%2.100%326.00000
XBGU282.000-Xhh-SSS--Efpmsuri3dJh--753wCd+75-539.00000
J1HLM36.900-Yn2-BB--Xqujjrrd3aYr--1653rBg+165-413.00000
JTJO70.500-L2-Z--Irqywjkx3mGz--2353cKt+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;
Deal Comments
Rvusbwbxsbv
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 2, 2002

Commentary 

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Deal Flow 

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