| 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 |
|---|
| HZU | 242.000 | 7 | Feb-03 | Lbzjnb | Hll2 | RRR | JJJ | Xmctj | U | 9% q | 9% | 967 | 9% | - | 181.00000 | | VJW | 6,719.000 | 4 | Jul-07 | It. Insgtnf | Q3 | U- | I | Fifcz | M | 5.5% | 6% | 670 | 6% | - | 373.00000 |
Tranche Comments 5 gp: Redemption: 2023-04-15; Registration: 144D/Eem X; Comments: KPP1.33dv (ffnz 1dv) 5UE2lf (50/25/kaf) ovf oyo PyjN/144K. P3/P-/P. Sine 300z 5.5UE2 WSX, 750z NNKP. HEo HN(P&K)/KP/Pvi, ZPo PUWW/PPN. SWKo 5.5% @kaf, oyn 1.305dv an 6%@kaf. YSE P+50, P+670;
5 cg: Redemption: 2023-04-15; Registration: 144C/Jug T; Comments: ERC475p (uujp 300p) 5.5NX2pu (50/25/xxu) FEH CuxY/144P. Xxx2/XXX/XXX. Wfmq 1.33dq 5NX2 YYN, 750p YYFE. CXp CY(H&R)/RH/Rqf, CHp HNFF/RHY. EFFp 9% (@xxu), pum 9% @xxu. H+967. PWX H+50. Xxpq 8.25% / FEH 9%; Deal Comments VQU475zw MXW coxed, Xddtep Wdpx Kejtxl VQN GzdFf VQU1.305dcw Xddtep Wdpx Kejtxl VQN GzdF |
|
