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
G2QLO5.000-Bx2-GG--Eyjav----2.100%2.100%713.00000
YOZA900.000-Tnn-JJJ--Rupacxmw3dVv--753mWr+75-488.00000
JQHZ82.900-T2-L--Udbdfskp3sEx--2353nWf+235-821.00000
X1NSF70.700-Bi2-NN--Hxxbcrxu3kIy--1653mMx+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;
Deal Comments
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 16, 2018

Commentary 

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Deal Flow 

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