Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR217.000-Aaa-AAA--Floating3mEu-753mEu+75-100.00000
B1EUR22.500-Aa2-AA--Floating3mEu-1653mEu+165-100.00000
B2EUR9.000-Aa2-AA--Fixed---2.10%2.100%100.00000
CEUR26.300-A2-A--Floating3mEu-2353mEu+235-100.00000
Tranche Comments
A: Registration: 144A/Reg S; B1: Registration: 144A/Reg S; B2: Registration: 144A/Reg S; C: Registration: 144A/Reg S;
Deal Comments
Refinancing
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 15, 2023
Refinancing
Yes