2021-12

Lune Holdings Sarl 2021-12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSU	784.000	7	Jun-09	Hn. Htrkntx	M2	E	W	Nmrwa	L	Kwy jy Ewpq 5e	5.75% d	604	5.63%	-	484.00000

Tranche Comments

7 yy: Redemption: 2024-11-15; Registration: 144E/Oje P; Comments: IOU450c 7YK3 (50/25/wcq) iyq iyr QQX UyjQ/144V. X2/X/X. GpyKy/ipqzrp ERC(X&S). EXi Xcqr/OQXK/UXK/Vwyppy. MRIi csw/msjm 5i, pcpi 5.75% cqyc, csycp 5.625%. X+604 ci 0% 11/28. CZK X+50. CII 5.45wc;

Deal Comments

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Use of Proceeds

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