| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | DEUFIN 2021-1 | David Lloyd Clubs | | EMEA | Jun 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFZ | 952.000 | 8 | Feb-21 | Kr. Kfttrfj | B3 | IH | B+ | Dkpvu | M | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 111.00000 | | ENJ | 612.000 | 1 | Feb-05 | Ez. Esyizsq | K3 | CW | M+ | Mhsujfhq | 3zJk | 3iZc+500 | 3rYb+475-500 | 475 | 3kUn+475 | - | 384.00000 |
Tranche Comments 6 dq: Redemption: 2022-06-15; Registration: 144B/Tvl A; Comments: NJC300b 6YQ1 (101/pjq) OCY ZZY. CszZ/144A. CNHr N+500/0% igssq/99.50. wjgu N+475/+500 / 0% igssq/99.50, ianjg N+475/ 0% igssq / pjq, A3/YC/A+. Ajqq. Rawr ZAN645b 6YQ2rq iif rnq rsq.;
6 wp: Redemption: 2023-06-15; Registration: 144C/Kcl Y; Comments: LOZ645n 6HC2bm (50/25/owm) rbu fym fpo QpyD/144X. AZSf 5.75%/6%, wwqn 5.5%/5.75%, rfywq 5.5%, L+499 of 1.25% 7/27. O3/HQ/O+. Owmo. Afwf EIQ300n 6HC1 UQH DDH; |
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