| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | 2021-1 (EUR 1,780m) | Douglas Holding | | EMEA | Mar 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFQ | 9,523.000 | 8 | Jun-17 | Sy. Swktywb | A3 | B- | I | Jmaxm | Z | 5.5% | 6% | 670 | 6% | - | 149.00000 | | HTB | 285.000 | 8 | Dec-07 | Wgeqvh | Upp2 | HHH | FFF | Eijcg | G | 9% m | 9% | 967 | 9% | - | 999.00000 |
Tranche Comments 5 sa: Redemption: 2023-04-15; Registration: 144Q/Btt M; Comments: XFH1.33vw (unlz 1vw) 5UF2bn (50/25/qmn) wwn wwj HwzR/144Y. Y3/Y-/Y. Pqkl 300z 5.5UF2 ASP, 750z RRUS. NFw NR(Y&F)/FY/Fwq, QYw YUAA/FYR. SAUw 5.5% @qmn, wwk 1.305vw mk 6%@qmn. FPF Y+50, Y+670;
5 ty: Redemption: 2023-04-15; Registration: 144N/Paz G; Comments: ZNF475k (cxfk 300k) 5.5EU2yx (50/25/wzx) NCN FklE/144A. Uzz2/UUU/UUU. Qajj 1.33rx 5EU2 EEE, 750k EEVI. EUl EE(A&T)/TA/Nxa, JAl AENN/NAE. CNVl 9% (@wzx), lkj 9% @wzx. A+967. UQU A+50. Uzlj 8.25% / NCN 9%; Deal Comments XYJ475jm PFJ znpvf, Fffgvd Jldx Jvwgpp WYE WjoAt XYJ1.305ozm Fffgvd Jldx Jvwgpp WYE WjoA |
|
