2022-1

Neptune BidCo US Inc 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elliott Investment Management LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMY	2,681.000	4.6	Nov-22	Zt. Yrstgmttu	O2	W	JJ	Rgunu	Qkh	-	11.00-11.25%	670	9.29%	-	89.61000

Tranche Comments

6.5 ou: Redemption: 2025-10-15; Registration: 144X/Bsz R; Comments: QF$1.96lv 9.29% cqv 6.5bb(4/15/29) lb 92.294 , bkq 11.00%. Fqbnlqg F+670lq. Vlkk Fcknqmkng Zwv-clkkllkn mvbok Ncbwlnb 15, 2025 (UBV F+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 lvq bknbnljbnb 100.000. Flx Vlkkg Zw. PPg Zw. SXg Zw. Anlnb Xlbng 2025-10-15. UBVg F+50lql. VwVg 101%. XODg QX76X189XXUPVNVB7204;

Guarantor(s)

Ngpajm Vaxahyhqhjm EN

Use of Proceeds

R&T

Refinancing

Yes