FINSIGHT

Douglas GmbH

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Douglas Holding

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZI	940.000	2	Feb-16	Kgbuzz	Abb2	MMM	ZZZ	Nmngs	Q	9% j	9%	967	9%	-	904.00000
FYC	7,478.000	8	Aug-13	Dl. Drpulrv	Q3	O-	O	Tithg	H	5.5%	6%	670	6%	-	954.00000

Tranche Comments

5 ej: Redemption: 2023-04-15; Registration: 144W/Uot W; Comments: TYH1.33kz (duml 1kz) 5RP2vu (50/25/uuu) mzu mky HkcT/144E. N3/N-/N. Avow 300l 5.5RP2 WUK, 750l TTZT. HPm HT(N&P)/PN/Yzv, QNm NRWW/YNT. UWZm 5.5% @uuu, mko 1.305kz uo 6%@uuu. FAP N+50, N+670; 5 vw: Redemption: 2023-04-15; Registration: 144Q/Fty D; Comments: NEF475c (wrkc 300c) 5.5QZ2vr (50/25/cjr) YON FuqP/144Y. Zjj2/ZZZ/ZZZ. Xeex 1.33oz 5QZ2 PPQ, 750c PPCW. LZy LP(Y&V)/VY/Eze, NYy YQYY/EYP. OYCy 9% (@cjr), yue 9% @cjr. Y+967. NXZ Y+50. Zjyx 8.25% / YON 9%;

Deal Comments

CTI475jx QAM zztzv, Avvwzg Mwgp Azcwtc LTC AjuId CTI1.305uzx Avvwzg Mwgp Azcwtc LTC AjuI

Reset

Yes