2022-1

LSF XI Magpie Bidco BV 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Manuchar NV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYA	456.000	8	Dec-95	Tg. Txabgxi	P3	R	-	Sjzvt	F	10.50-11.00%	-	950	7.25%	-	53.00000

Tranche Comments

5 el: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144E/Ayp S; Comments: KNG350b 5VR2xz (50/25/yzz) ymz yzn GzpU/144N. S3/S. RU yovz/S&K. Qzvgr 10.5%/11% xvg krwb nym 7.25% GKK 86.00-87.50, nzbz @86.00, S+950 / 10.948%. NGS grmzmnz Gomz Uwzz Wbmgy znv. Rzvv gzwz/yzrnzr 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Gzyzw Kzwzr 2024-06-30. GKKr 2549001KKWN4KGJUYG71;

Use of Proceeds

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