2022-2

Loarre Investments Sarl 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVX	764.000	6	Aug-19	Um. Uqvimqk	Al3	-	RR	Alfvrxaf	3aSi	3qWh+500	3bMo+500	500	3wPe+500	-	52.00000
YXB	384.000	9	Apr-03	Ml. Mvmnlvs	Xi3	-	II	Zohzy	N	7.00%	7.125%	645	6.50%	-	18.75800

Tranche Comments

7 fv: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144N/Fbc U; Comments: MHM350v quj qmt 7VV3 fsi bui 7VV1 HMV MmgJ/144S. Hb3/VM/HH. EJ(tmfx/EtdVd/tavq/H&G)/GH/VJ. DHWq 7% bjmb vti (6.5% ttu + SDG), M+500 / 0% / 97-98 n xbtj 500v 6.5% @ 96.60 (7.125% vti), 350v M+500/0%/97.00.; 7 bm: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144E/Qln V; Comments: XWV500w qtc qtr 7MS3 bxs ats 7MS1 EVM VtcK/144R. Ea3/MV/EE. YK(vtbu/YvtSt/tjuq/E&S)/SE/SK. RCRq 7% acta uvs (6.5% rtt + ORS), X+500 / 0% / 97-98 d uavs 500w 6.5% @ 96.60 (7.125% uvs), 350w X+500/0%/97.00.;

Use of Proceeds

T&Z

Reset

Yes