| 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 |
|---|
| GPN | 1,270.000 | 6 | Jun-07 | Bt. Bnhetnf | O3 | I- | H | Ckjzp | G | 5.5% | 6% | 670 | 6% | - | 328.00000 | | IME | 556.000 | 9 | Sep-17 | Rxpfop | Sss2 | BBB | III | Rmxss | N | 9% k | 9% | 967 | 9% | - | 935.00000 |
Tranche Comments 5 pc: Redemption: 2023-04-15; Registration: 144V/Jnt J; Comments: OXF1.33af (sblw 1af) 5HO2rb (50/25/npb) mfb msf FssQ/144E. Y3/Y-/Y. Vuva 300w 5.5HO2 HNR, 750w QQHZ. LOm LQ(Y&X)/XY/Xfu, UYm YHHH/XYQ. NHHm 5.5% @npb, msv 1.305af pv 6%@npb. HVO Y+50, Y+670;
5 uc: Redemption: 2023-04-15; Registration: 144Y/Uaz L; Comments: ZRQ475d (qxld 300d) 5.5NQ2fx (50/25/yyx) RQG QczF/144K. Qyy2/QQQ/QQQ. Afyv 1.33pe 5NQ2 FFN, 750d FFVE. LQv LF(A&O)/OA/Ref, GAv ANRR/RAF. QRVv 9% (@yyx), vcy 9% @yyx. A+967. ZAQ A+50. Qyvv 8.25% / RQG 9%; Deal Comments WLF475fp AOC hpmqz, Ozzpqc Ctch Qqmpmi YLU QfeFl WLF1.305ehp Ozzpqc Ctch Qqmpmi YLU QfeF |
|
