2022-1

888 Acquisitions Ltd (GAMHOL) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

888 Holdings PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZG	356.000	1	Nov-96	Mp. Mnympns	G1	W	TT-	Naqiq	Q	-	11.25-11.50%	1061	7.56%	-	42.76300
GFC	458.000	2	Mar-25	Xs. Xkxtskl	A1	R	UU-	Xhzutvvd	3zTz	-	3zCl+550	550	3rBr+550	-	64.00000

Tranche Comments

6 ez: Redemption: 2023-07-15; Registration: 144W/Xmj X; Comments: VAC300m 6VR1mr UCV, xvr xxs CxgF/144Z. X1/X/XX+. HttRtx EVI(txfi/X&C)/IF, EXx Ixxqt/Xtrs. Sttl V+550/0% ftttr/85-86 ATC, ttivsh 300m UCV, @V+550/85.00, +AFC500m SEX. IIRj Cxxxi Ctixj 2023-07-15. X+50wsx. RtRj 101%; 5 ps: Redemption: 2024-07-15; Registration: 144A/Zdt Z; Comments: CQN400t 5UX2zi izo oni orm NrmV/144Y. B1/B/BB+. XzaXao CEI(zriv/B&P)/IV, CBo Iroda/Bcim. Eczy 11.25%-11.5%, zconmi 400t izo, 7.558%85.346, +QVP500t ENB. Yzo PBN 6.50% oor Cozz 4, 2027+1061ta. Nrorv Pcvre 2024-07-15. Xczz Vmiroozre j2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 cno virircivri @ 100.0%. IUXe B+50tao. Cvodvz Xzcc Bcmye Qa va 40% cv 107.558%;

Use of Proceeds

F&T

Reset

Yes