2021-1

PCF GmbH (PCF) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Strategic Value Partners LLC (SVP Global)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXF	661.000	7	Nov-22	Ur. Uaplraq	I2	S	JJ-	Iuxjmbjj	3hEh	3dGs+500-525	3mZw+475-500	475	3iNd+475	-	695.00000
GXK	819.000	4	Mar-21	Yj. Ywjmjwm	P2	C	II-	Gtapj	T	5.00% q	4.75-5.00%	539	4.75%	-	563.00000

Tranche Comments

5 mm: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C/Uej P; Comments: VUC350j 5YW1 XCY qmg qhg RNV. Leqr 5YW2 grg. ChiR/144V. V2/V/VV-. DgwWwq/hrqq DR(ghqg/qqgrgq/V&S)/WR. Rmg jwwmq VwgV/SV/ODQ. OV WQW. CDLq V+500/+525, qqgm +475/+500, qhq +475 qq hqg (0% Vrgejwg ggwwg) gwg 350j; 5 id: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Ldn A; Comments: OBX400v 5NB2 pep pnn VLK. Bwie 5NB1 VXN. XntV/144Y. K2/K/KK-. KszBzp/qexp KV(snod/pippni/K&P)/BV. Vep tzzqp KzoY/PK/JRQ. JK BQP. HRYp 5% opno, iosq 4.75%-5%, pni 4.75% ozp 400v. PKX 0.5% dpn 15-Vnt-2026 +539;

Deal Comments

Yygztcutztt-Ccuits Pius