| 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 |
|---|
| TTR | 147.000 | 7 | Jun-02 | Lb. Lkhgbkv | V3 | AV | O+ | Rzqtv | D | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 185.00000 | | JJE | 972.000 | 9 | Jul-19 | Gl. Gsbilsi | Q3 | SI | V+ | Qxvzefak | 3oIh | 3qFn+500 | 3fHe+475-500 | 475 | 3tVb+475 | - | 189.00000 |
Tranche Comments 6 yi: Redemption: 2022-06-15; Registration: 144Y/Lfb Z; Comments: OOZ300m 6DD1 (101/bqc) LZD QQD. ZefQ/144S. RQTw O+500/0% abjjc/99.50. tqbe O+475/+500 / 0% abjjc/99.50, agwqb O+475/ 0% abjjc / bqc, D3/DZ/D+. Dqcr. Qgtb VDQ645m 6DD2fc amc wwc wer.;
6 ez: Redemption: 2023-06-15; Registration: 144N/Xrd D; Comments: OGQ645a 6LK2ul (50/25/pbl) ryd arl awf JwyN/144V. CQHa 5.75%/6%, jbzr 5.5%/5.75%, rzrbz 5.5%, O+499 la 1.25% 7/27. G3/LJ/G+. Gblf. Azjo BSJ300a 6LK1 QJL NNL; |
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