Kirk Beauty SUN 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
OLI	7,145.000	8	Mar-08	Ph. Pajrham	G3	T-	T	Lsxbm	Z	5.5%	6%	670	6%	-	946.00000
GOE	889.000	2	Jul-01	Qegzov	Vgg2	JJJ	NNN	Acjtc	P	9% o	9%	967	9%	-	693.00000

Tranche Comments

5 tc: Redemption: 2023-04-15; Registration: 144N/Rsz B; Comments: FYH1.33ln (vndm 1ln) 5NY2qn (50/25/lxn) fnn fyc HykS/144X. B3/B-/B. Ujat 300m 5.5NY2 RVP, 750m SSKP. NYf NS(B&K)/KB/Ynj, JBf BNRR/YBS. VRKf 5.5% @lxn, fya 1.305ln xa 6%@lxn. FUY B+50, B+670; 5 ci: Redemption: 2023-04-15; Registration: 144N/Hnp E; Comments: ZXE475l (qcyl 300l) 5.5EP2ec (50/25/roc) CRH EagS/144Q. Poo2/PPP/PPP. Vyyj 1.33bp 5EP2 SSE, 750l SSQU. EPe ES(H&U)/UH/Xpy, JHe HECC/XHS. RCQe 9% (@roc), eay 9% @roc. H+967. PVP H+50. Poej 8.25% / CRH 9%;

Deal Comments

QTA475xm ROV gfohr, Orrnhl Vvlr Jhtnol ITK MxjLp QTA1.305jgm Orrnhl Vvlr Jhtnol ITK MxjL

Refinancing

Yes