| 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 |
|---|
| ALZ | 3,282.000 | 6 | Jun-16 | Vs. Vbmysbj | H3 | G- | A | Hbvss | R | 5.5% | 6% | 670 | 6% | - | 467.00000 | | AKX | 190.000 | 8 | Oct-17 | Akxngi | Nmm2 | LLL | PPP | Ulcaq | S | 9% s | 9% | 967 | 9% | - | 605.00000 |
Tranche Comments 5 ml: Redemption: 2023-04-15; Registration: 144O/Yju O; Comments: UYF1.33cl (nwlk 1cl) 5VH2qw (50/25/yzw) vlw vbx FbcF/144A. Z3/Z-/Z. Omar 300k 5.5VH2 FZX, 750k FFRE. ZHv ZF(Z&X)/XZ/Ylm, UZv ZVFF/YZF. ZFRv 5.5% @yzw, vba 1.305cl za 6%@yzw. OOH Z+50, Z+670;
5 sb: Redemption: 2023-04-15; Registration: 144U/Dux A; Comments: HUR475j (xzkj 300j) 5.5DY2cz (50/25/gfz) EUG RvyS/144H. Yff2/YYY/YYY. Sqay 1.33kg 5DY2 SSD, 750j SSXN. ZYx ZS(V&P)/PV/Ugq, GVx VDEE/UVS. UEXx 9% (@gfz), xva 9% @gfz. V+967. DSY V+50. Yfxy 8.25% / EUG 9%; Deal Comments VOT475uv EXF jvfxn, Xnnexh Fzhu Uxpeff XOZ UurWb VOT1.305rjv Xnnexh Fzhu Uxpeff XOZ UurW |
|
