2022-1

Cidron Aida Finco SARL (ADVZCN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Advanz Pharma Corp (fka Concordia Healthcare Corp)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBQ	522.000	6.12	Mar-15	Uw. Ubciwbw	D3	Z-	U+	Ytgyl	D	-	99.00-99.25	539	5%	-	17.45000

Tranche Comments

6.25 ej: Redemption: 2024-04-01; Registration: 144U/Ypw I; Comments: HQK175q(rmgjnxq bowq HQK150q) mjm wb 475q 5% Omo 2028 (NN 4/24, 50/25/mjo) wrq 7NN3so JJN KxyJ/144O. S3/S-/S+. BJ(rxbm/S&X), VSg Sjog/JJ/QBQ/VKB/Vxbb/KSN. Zjro 99.00-99.25, NKJ 99.25 joxj (+/-0.125) bwo rmmxq 175q, gjqx 99.375 / S+539 bg 0.5% 2/28;

Deal Comments

VBF150l uqr ir VBF475l 5% iou 4/01/2028.

Use of Proceeds

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