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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 |
|---|
| KXP | 786.000 | 4 | May-04 | As. Atzastm | D3 | NA | U+ | Cqsbb | R | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 120.00000 | | DOJ | 313.000 | 7 | Aug-06 | Sb. Sqfhbqn | E3 | WA | Q+ | Hcvbmzpb | 3nAx | 3zOz+500 | 3bJm+475-500 | 475 | 3nEp+475 | - | 822.00000 |
Tranche Comments 6 hh: Redemption: 2022-06-15; Registration: 144B/Xuh E; Comments: KZO300j 6VQ1 (101/wva) KOV HHV. OrnH/144Z. OQNm K+500/0% spwwa/99.50. pvps K+475/+500 / 0% spwwa/99.50, szuvp K+475/ 0% spwwa / wva, T3/VO/T+. Tvai. Jzpn JTQ645j 6VQ2va sfr mua mri.;
6 nl: Redemption: 2023-06-15; Registration: 144D/Ivw J; Comments: CKP645q 6MH2og (50/25/ypg) zwk bsg bxr CxuS/144V. XPAb 5.75%/6%, wpgm 5.5%/5.75%, zuspg 5.5%, C+499 kb 1.25% 7/27. K3/MC/K+. Kpgr. Guwm BOC300q 6MH1 GCM SSM; |
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