Pelican Finance (PLCN) No.2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
PLCN No.2 (EUR 360m)Banco MontepioEMEA
Nov 24, 2021
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RYXL80.4001.80--KKK+ZZZ62.80%-Xssubvhu1cLeUac di Dand 200u225-2352251sSf+225-937.00000
OEFL11.3004.80--IH59.20%-Gzcdwcxt1nXaAivj 100r135-1451351qSq+135-455.00000
LEMO98.3003.90--VSKF6.00%-FmgxeRTI6.75-7%6.6-6.7%-6.40%6.400%388.00000
OGMJ57.1007.70--VV+N (W)5.80%-Qecicvli1tLk400i400-4254251qBq+425-828.00000
CELY316.5006.70--II-GG45.10%-Guvhywut1oTrLfve 40u47-48481cOk+70-544.21310
Tranche Comments
C: First Pay: 2022-01-25; Registration: Tuw D Caif; O: First Pay: 2022-01-25; Registration: Twi N Hwro; R: First Pay: 2022-01-25; Registration: Bmf M Kbdf; O: First Pay: 2022-01-25; Registration: Lxu Y Etak; L: First Pay: 2022-01-25; Registration: Bvs X Fvvx;
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