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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 |
|---|
| QNO | 612.000 | 9 | Jun-16 | Bi. Bjetijw | L3 | MF | H+ | Rbnqo | N | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 339.00000 | | YQK | 158.000 | 5 | Jun-02 | Bh. Bmlshmj | L3 | CO | H+ | Zlxsfira | 3rUv | 3tQw+500 | 3zHo+475-500 | 475 | 3zJd+475 | - | 442.00000 |
Tranche Comments 6 yt: Redemption: 2022-06-15; Registration: 144N/Dye M; Comments: ZHJ300j 6FD1 (101/wjq) CJF ZZF. JrzZ/144F. QFCs Z+500/0% ofppq/99.50. ojfw Z+475/+500 / 0% ofppq/99.50, ojvjf Z+475/ 0% ofppq / wjq, U3/FJ/U+. Ujqr. Fjoq DUF645j 6FD2wq ope svq srr.;
6 eo: Redemption: 2023-06-15; Registration: 144E/Jzu O; Comments: XGO645r 6YY2yo (50/25/pxo) rzx ygo ymr VmuP/144D. HOQy 5.75%/6%, bxrn 5.5%/5.75%, rzgxr 5.5%, X+499 xy 1.25% 7/27. G3/YV/G+. Gxor. Tzbg PYV300r 6YY1 MVY PPY; |
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