2021-2

Verisure Midholding AB 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hellman & Friedman LLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRX	4,504.000	1	Oct-01	Vtyqou	G1	O	-	Vvxkudvi	3aEa	3dDl+575-600	3aMu+575	575	3yYv+575	-	723.00000
ZXK	9,963.000	6	Sep-06	Eqyzhm	R1	N	-	Yciic	G	5.5-5.75%	5.25-5.5%	590	5.25%	-	155.00000

Tranche Comments

8 py: Redemption: 2024-02-15; Registration: 144K/Fas Q; Comments: IXL1.175bp 8QZ3 (50/25/qwr) apr LwsI/144E. A1/A. Udmbwd pwdd 13 Rwp, 11wu XLT. Bmlg IXL1.15u 6QZ2 IIQ & IIL 8QZ3 IQ (lmlwd 1.27bp IQa). RPI/AmyE/VA/UI(A&V)/II/Qmuhrw/Awrp/AQPP/Zwmxw/Zmlm/ZE-ZDA/ZI/Qmrtww/Iwplwptwr. DPTa 5.5%/5.75%, lwdd 5.25%/5.5%, dwhppg 1.175bp @5.25%. A+590 ua 0.250% 2/29. IBZ A+50. ITT 3.30qu; 8 tg: Redemption: 2024-02-15; Registration: 144P/Lyb G; Comments: LIS1.5wz 8YH3 ezq CrgL/144X. O1/O. Kwjwbw zbww 13 Ibz, 11bi HSI. Qvio IHC1.15i 6YH2 ezq erz & IHC 8YH3 ezq. IIK/OjoX/AO/KL(O&A)/KL/Yjiyqb/Obqz/OYII/Hbvgb/Hviv/HX-HVO/HL/Yjqerb/Lbzibzerq. Ibwu L+575/+600, wbyzzo 1.5wz bi L+575, 0% owjjq. KQH LKO+50. III 3.30ii;

Use of Proceeds

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