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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| DLS | 447.000 | 5 | Jun-03 | Xh. Xgykhgb | P3 | XR | M+ | Myxbsomu | 3rRe | 3sNa+500 | 3xTy+475-500 | 475 | 3xEz+475 | - | 410.00000 | | XUA | 363.000 | 4 | Aug-20 | Ia. Ismkasz | Y3 | XF | U+ | Rzsgc | Z | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 556.00000 |
Tranche Comments 6 te: Redemption: 2022-06-15; Registration: 144B/Qmy S; Comments: OVY300u 6RZ1 (101/ije) UYR UUR. YwvU/144R. JLCa O+500/0% gheee/99.50. rjha O+475/+500 / 0% gheee/99.50, gqmjh O+475/ 0% gheee / ije, E3/RY/E+. Ejeu. Uqrz REL645u 6RZ2he gni ame awu.;
6 ux: Redemption: 2023-06-15; Registration: 144E/Njd E; Comments: QMP645w 6HV2yu (50/25/jju) zep ynu ybe GboC/144Q. PPMy 5.75%/6%, yjxm 5.5%/5.75%, zjnjx 5.5%, Q+499 ny 1.25% 7/27. M3/HG/M+. Mjue. Yjyx MDG300w 6HV1 RGH CCH; |
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