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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| CNU | 958.000 | 2 | Mar-00 | Fwbeit | Tzz2 | GGG | SSS | Wjvry | R | 9% m | 9% | 967 | 9% | - | 223.00000 | | QYS | 7,188.000 | 3 | Feb-21 | Px. Pzooxzs | S3 | I- | R | Fqijo | E | 5.5% | 6% | 670 | 6% | - | 737.00000 |
Tranche Comments 5 tm: Redemption: 2023-04-15; Registration: 144C/Psm R; Comments: OFX1.33dx (fxkn 1dx) 5UO2lx (50/25/jpx) pxx pec XeeY/144Y. E3/E-/E. Zawu 300n 5.5UO2 BOE, 750n YYFO. QOp QY(E&B)/BE/Fxa, BEp EUBB/FEY. OBFp 5.5% @jpx, pew 1.305dx pw 6%@jpx. XZO E+50, E+670;
5 gt: Redemption: 2023-04-15; Registration: 144Q/Rbs E; Comments: FQE475j (xcrj 300j) 5.5OO2wc (50/25/wvc) XQV EqmB/144F. Ovv2/OOO/OOO. Riwu 1.33rw 5OO2 BBO, 750j BBZO. NOx NB(U&T)/TU/Qwi, BUx UOXX/QUB. QXZx 9% (@wvc), xqw 9% @wvc. U+967. HRO U+50. Ovxu 8.25% / XQV 9%; Deal Comments VVT475zh EIO vgdoe, Ieepor Oqrj Coepdk XVN BzdBf VVT1.305dvh Ieepor Oqrj Coepdk XVN BzdB |
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