| 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 |
|---|
| G2 | QLO | 5.000 | - | Bx2 | - | GG | - | - | Eyjav | - | - | - | - | 2.100% | 2.100% | 713.00000 | | Y | OZA | 900.000 | - | Tnn | - | JJJ | - | - | Rupacxmw | 3dVv | - | - | 75 | 3mWr+75 | - | 488.00000 | | J | QHZ | 82.900 | - | T2 | - | L | - | - | Udbdfskp | 3sEx | - | - | 235 | 3nWf+235 | - | 821.00000 | | X1 | NSF | 70.700 | - | Bi2 | - | NN | - | - | Hxxbcrxu | 3kIy | - | - | 165 | 3mMx+165 | - | 810.00000 |
Tranche Comments Y: Registration: 144U/Pby Z;
X1: Registration: 144E/Wxn U;
G2: Registration: 144J/Ycj D;
J: Registration: 144F/Qna X; Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 16, 2018 |
|
