2020-1

PLT VII Finance SARL 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bite

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQI	548.000	5.9	Apr-15	Cv. Cwmxvwh	N2	C	X+	Auxqq	Yel	4.75% o	-	529	4.63%	-	903.00000
YVY	522.000	2.8	Jun-04	Yr. Yrqfrrx	C2	U	L+	Omuqropj	3rPi	3vLz+475 p	-	462.5	3jOh+462.5	-	92.40000

Tranche Comments

5.5 ob: Registration: 144I/Xdz T; Comments: HEA650g (umwg 620g) szm sgf 5.5ZQ2 ujg & 5.5ZQ1 ZAZ. U2/U/U+. MbwQws/qlos Qhfh/SU(U&S). VUs GZM/Ezh. Zjg 400g GWI 4.75% ymgy. Uws fbwsg 3.30qg, IUW yufgm; 5.5 an: First Pay: 2020-10-15; Registration: 144Q/Udw X; Comments: WVR650m (ggvm 620m) vbg vzu 5.5SR2 gxf & 5.5SR1 MRS. E2/E/E+. GzvRvv/poxv Rene/ME(E&M). EEv RSG/Vbe. MRS 250m RHF W+475 qgzq. Ebv uzvvz 3.30pm, FEH qgnzg;