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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 |
|---|
| OWF | 567.000 | 5 | Nov-95 | Pa. Ppxuapp | W3 | FI | B+ | Aaqzl | N | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 792.00000 | | JTQ | 607.000 | 7 | Jan-19 | Nk. Njzgkjd | U3 | LZ | R+ | Fhorfjod | 3dXb | 3tWt+500 | 3xOo+475-500 | 475 | 3aYf+475 | - | 437.00000 |
Tranche Comments 6 cx: Redemption: 2022-06-15; Registration: 144X/Csn N; Comments: NUU300e 6EH1 (101/mfv) QUE CCE. UwfC/144D. ZANm N+500/0% jbuuv/99.50. jfbr N+475/+500 / 0% jbuuv/99.50, jeffb N+475/ 0% jbuuv / mfv, Z3/EU/Z+. Zfvj. Wejf AZA645e 6EH2kv jxk mfv mwj.;
6 da: Redemption: 2023-06-15; Registration: 144O/Aoz Z; Comments: ZQM645w 6KP2ro (50/25/yqo) bzw pso pqf BqwX/144H. DMQp 5.75%/6%, zqjy 5.5%/5.75%, bisqj 5.5%, Z+499 rp 1.25% 7/27. Q3/KB/Q+. Qqof. Qizi AQB300w 6KP1 NBK XXK; |
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