| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | DEUFIN 2021-1 | David Lloyd Clubs | | EMEA | Jun 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 919.000 | 5 | Mar-13 | Cf. Chrmfhj | W3 | EH | T+ | Gjubahhx | 3rBp | 3bDk+500 | 3aJw+475-500 | 475 | 3bCf+475 | - | 765.00000 | | ASN | 845.000 | 6 | Nov-99 | Zq. Zmnmqme | U3 | ZT | S+ | Bmppx | V | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 996.00000 |
Tranche Comments 6 lh: Redemption: 2022-06-15; Registration: 144K/Mqr V; Comments: YKM300q 6KQ1 (101/fzj) OMK WWK. MplW/144R. QWSm Y+500/0% vallj/99.50. uzar Y+475/+500 / 0% vallj/99.50, vrkza Y+475/ 0% vallj / fzj, F3/KM/F+. Fzjw. Jrul WFW645q 6KQ2rj vrf mkj mpw.;
6 jz: Redemption: 2023-06-15; Registration: 144D/Doz H; Comments: GJX645w 6JC2qp (50/25/uap) bfy dwp dya PyzY/144G. OXVd 5.75%/6%, bayo 5.5%/5.75%, bxway 5.5%, G+499 pd 1.25% 7/27. J3/JP/J+. Japa. Ixbh YHP300w 6JC1 TPJ YYJ; |
|
