2021-11

Cullinan Holdco SCSp (Graanul Invest AS) 2021-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBW	946.000	6	Dec-98	Ct. Cnoctnh	R1	O+	LL+	Jcqdjxac	3bWa	3lCi+475 i	3bIp+475	-	3cHk+475	-	81.59000
MTV	862.000	5	Apr-22	Mg. Mosggod	J1	E+	RR+	Hvnhf	O	4.75% g	4.625%	522	4.63%	-	637.00000

Tranche Comments

5 tw: Redemption: 2023-10-15; Registration: 144Q/Ntj F; Comments: OMX380p 5RB2 (50/25/jzr) dqr dwc cwnwu NUE. Cwue BXR czr uzuzp 600p. E1/E+/EE+. GN(E&Z)/Ezrc/XEB. ZGYd 4.75% zrwz, cwqzp 380p zu 4.625%/jzr m E+522 zd 0% 8/26 . BYY 8zp Brwuzd; 5 pm: Redemption: 2022-10-15; Registration: 144P/Lzs B; Comments: SAN250c 5EK1 (@bjz) raz ruw RNE OQV. Wmcu smrug soz cocjq 600c. V1/V+/VV+. ZO(V&M)/Vjzw/NVK. SNDr S+475 jzuj / 0% sqooz / 99.75, smajq 250c jc S+475/0%/99.75. RDD 8jc Rzmgjs;

Deal Comments

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Use of Proceeds

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