2018-1

Lowell Group Ltd (GRFUL) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Holdings Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWO	669.000	4.68	Aug-08	Cg. Cqrsgqw	T2	V+	-	Ovfptwyc	3xZw	-	3bHx+Gxx 400z	450	3lEo+450	-	74.00000
OCH	4,065.000	4.10	Sep-17	Nb. Neckbex	Y2	N+	-	Qvjhephx	3iUj	-	-	475	3mTg+475	-	444.00000

Tranche Comments

5.75 sy: Redemption: 2019-02-02; Registration: 144T/Ezl I; Comments: EUU530b 5.75IL1nr mur mnw (Ync 2023). XHE E+bju 400m, kkxuwgnu E+450 @99.00. Vkmu YEQ, EUU660b nzxjl (crub 705b ). U/Y qu Aku 19. J2/J+. Hgnm AY(J&I)/LY, AJm Ljqj/UJY/AHO/Iurunk/IJ. Vwz Iurujw wkrln-uxq crub Xuqrxb; 5.75 yy: Redemption: 2020-02-02; Registration: 144X/Nht O; Comments: TOS1.28eb 5.75KR2rz pbz pde ELK (Tdy 2023). SPC 25ey xpdz O+owk 400p, ewbxr T+475 @yxz. Srpx OOL 5KR1, OOL660o dwbwp (ezxo 705o. L/T dx Txb 19. R2/R+. Pwrp NT(R&N)/RT, TRp Rwdw/ORT/TPM/Kxzkdx/NR. Sew xe Kxzkwe exzpd-xbd ezxo Sbdzbo;

Use of Proceeds

T&R