| 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 |
|---|
| YUN | 2,183.000 | 9 | Aug-98 | Hb. Hafrbag | B3 | W- | F | Uuysb | F | 5.5% | 6% | 670 | 6% | - | 719.00000 | | FAR | 533.000 | 4 | May-13 | Bvkuhp | Ghh2 | FFF | AAA | Wlfvu | Y | 9% d | 9% | 967 | 9% | - | 407.00000 |
Tranche Comments 5 jn: Redemption: 2023-04-15; Registration: 144N/Dqv V; Comments: ZCY1.33kv (dwdf 1kv) 5VH2dw (50/25/xqw) uvw umk YmqF/144E. H3/H-/H. Nzwu 300f 5.5VH2 NCS, 750f FFUT. HHu HF(H&F)/FH/Cvz, VHu HVNN/CHF. CNUu 5.5% @xqw, umw 1.305kv qw 6%@xqw. ANH H+50, H+670;
5 kx: Redemption: 2023-04-15; Registration: 144T/Cim D; Comments: DGX475m (dwkm 300m) 5.5ZD2zw (50/25/frw) UKE XpvH/144Y. Drr2/DDD/DDD. Hdze 1.33wq 5ZD2 HHZ, 750m HHHY. NDd NH(G&O)/OG/Gqd, DGd GZUU/GGH. KUHd 9% (@frw), dpz 9% @frw. G+967. KHD G+50. Drde 8.25% / UKE 9%; Deal Comments DCR475ce VOT swpmz, Ozzfml Trld Kmsfpe DCR IccWu DCR1.305cse Ozzfml Trld Kmsfpe DCR IccW |
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