| 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 |
|---|
| FDB | 361.000 | 9 | Jan-22 | Dv. Dzzvvzb | T3 | VZ | S+ | Dfqgy | Q | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 365.00000 | | TYO | 262.000 | 1 | Mar-16 | Oz. Ovyuzvq | B3 | SW | H+ | Irearaoj | 3mUp | 3eOx+500 | 3vDw+475-500 | 475 | 3hSl+475 | - | 608.00000 |
Tranche Comments 6 dh: Redemption: 2022-06-15; Registration: 144P/Ovu V; Comments: KKV300k 6JI1 (101/pju) EVJ HHJ. VsuH/144M. SSCz K+500/0% jlssu/99.50. rjle K+475/+500 / 0% jlssu/99.50, junjl K+475/ 0% jlssu / pju, T3/JV/T+. Tjuk. Iurh XTS645k 6JI2qu jul znu zsk.;
6 qn: Redemption: 2023-06-15; Registration: 144A/Mko V; Comments: YDR645y 6DM2ua (50/25/ara) aqy yja yyw LyoC/144R. YRLy 5.75%/6%, bryg 5.5%/5.75%, akjry 5.5%, Y+499 xy 1.25% 7/27. D3/DL/D+. Draw. Qkbb DHL300y 6DM1 XLD CCD; |
|
