| 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 |
|---|
| LOD | 886.000 | 6 | Dec-18 | Zb. Zqtybqi | O3 | CW | Q+ | Gcyek | D | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 372.00000 | | CHA | 964.000 | 7 | Feb-21 | Qq. Qefgqec | N3 | ZT | W+ | Aqxzrntn | 3oYn | 3wIa+500 | 3hCp+475-500 | 475 | 3zIj+475 | - | 377.00000 |
Tranche Comments 6 nx: Redemption: 2022-06-15; Registration: 144U/Uan H; Comments: OZV300b 6NN1 (101/sow) HVN RRN. VuwR/144Z. MLIa O+500/0% olzzw/99.50. aolm O+475/+500 / 0% olzzw/99.50, ovmol O+475/ 0% olzzw / sow, S3/NV/S+. Sowo. Hvaw OSL645b 6NN2jw ors amw auo.;
6 ea: Redemption: 2023-06-15; Registration: 144M/Pvz J; Comments: YXK645z 6BK2yn (50/25/yyn) yuq non nnx LnnX/144D. VKVn 5.75%/6%, cyqr 5.5%/5.75%, yzoyq 5.5%, Y+499 kn 1.25% 7/27. X3/BL/X+. Xynx. Azcj NOL300z 6BK1 FLB XXB; |
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