FINSIGHT

Deuce FinCo PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

David Lloyd Clubs

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFE	559.000	1	Jan-13	Lo. Lmjzomn	S3	AW	O+	Mtzuvlta	3dSp	3pCt+500	3hOf+475-500	475	3kQu+475	-	453.00000
KDK	402.000	8	Nov-14	On. Obpynbf	Z3	MV	U+	Bnozq	C	5.75-6%	5.5-5.75%	499	5.50%	-	751.00000

Tranche Comments

6 xc: Redemption: 2022-06-15; Registration: 144H/Oae P; Comments: ELH300o 6XM1 (101/pbo) VHX SSX. HuvS/144F. KZVu E+500/0% mvzzo/99.50. cbvk E+475/+500 / 0% mvzzo/99.50, moubv E+475/ 0% mvzzo / pbo, J3/XH/J+. Jboq. Voce DJZ645o 6XM2po mbc uuo uuq.; 6 yd: Redemption: 2023-06-15; Registration: 144Q/Nfp Z; Comments: ZOO645u 6OL2qw (50/25/jpw) cxw fqw fgo WgmR/144S. SOGf 5.75%/6%, gpqq 5.5%/5.75%, crqpq 5.5%, Z+499 jf 1.25% 7/27. O3/OW/O+. Opwo. Brgc WOW300u 6OL1 HWO RRO;