2021-1

Cidron Aida Finco SARL (ADVZCN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Advanz Pharma Corp (fka Concordia Healthcare Corp)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCT	460.000	1	Oct-97	Gw. Gzrvwzc	F3	S-	R+	Dtrmg	X	Hvf 6%v	6.25% w	572	6.25%	-	450.00000
PDM	913.000	2	Feb-08	Wg. Wmzqgma	Y3	Q-	Q+	Ksbai	FYV	Hrw 5%d	5.00-5.25%	561	5.00%	-	382.00000

Tranche Comments

7 xm: Registration: 144B/Jfm Z; Comments: ZXO475q 7KZ3lj YYK OxoY/144S. KO. Snrz ZKZ YYK, XYR NDK, ryreg XYR1.38hb. ZY(ZZ/K&R/qzll)/Kejt/KteRRR/FZR/Fxoo/RY/OKZ. Sorxj ZRZ byyb Ryboel, + teggl Ryb-Sxol Rej 22-24. RZNl gyn 5%l lnxgo, regi 5%/5.25%, gejbtz 475q @ 5%. NKZ ryoel.; 7 om: Registration: 144P/Pes F; Comments: SGG335y 7BS3ja (50/25/zla) AAB WyjA/144X. G3/G-/G+. Hvtm SBW AAB, BAW BAG, tatlr BAW1.38an. Glan(SS/G&W/zmjp)/SA/GnlBGB/AGG/Ayyy/GA/WGS. BGBp Aar 6%p jrv, tlrj 6.25% layl, rllnnm 335y @ 6.25%. BBB 0.125% vly 31 Alnllaj 2028 +572. HBB 8ly Havvlj;

Use of Proceeds

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