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
QVV	9,282.000	2	Jan-20	Nw. Nwypwwd	H3	Z-	G	Bhnel	C	5.5%	6%	670	6%	-	441.00000
NYL	785.000	2	Apr-06	Olcaoo	Gaa2	DDD	AAA	Ssivw	V	9% f	9%	967	9%	-	401.00000

Tranche Comments

5 kw: Redemption: 2023-04-15; Registration: 144G/Dja W; Comments: FUX1.33wv (dbjo 1wv) 5QE2jb (50/25/qab) bvb bfk XfrV/144R. V3/V-/V. Neiv 300o 5.5QE2 ZYK, 750o VVXZ. NEb NV(V&N)/NV/Uve, PVb VQZZ/UVV. YZXb 5.5% @qab, bfi 1.305wv ai 6%@qab. VNE V+50, V+670; 5 ts: Redemption: 2023-04-15; Registration: 144U/Ipi T; Comments: NYE475r (dmlr 300r) 5.5VZ2rm (50/25/wjm) UNH EjpV/144A. Zjj2/ZZZ/ZZZ. Vxgw 1.33kb 5VZ2 VVV, 750r VVXZ. YZn YV(R&Q)/QR/Ybx, XRn RVUU/YRV. NUXn 9% (@wjm), njg 9% @wjm. R+967. KVZ R+50. Zjnw 8.25% / UNH 9%;

Deal Comments

CQM475xw ELP nqnzo, Loojzq Pxqf Rzkjnv ZQZ IxhFu CQM1.305hnw Loojzq Pxqf Rzkjnv ZQZ IxhF