2022-2

888 Acquisitions Ltd (GAMHOL) 2022-2

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
TOZ	997.000	9	Oct-11	Ra. Rghtags	A1	T	ZZ+	Zhxwq	M	83.5-84.5	84.50	1022	7.56%	-	31.60000
QFO	254.000	1	Mar-06	Ls. Ljbosjq	T1	X	RR+	Wcbdkaey	3iXr	86.5-87.5	-	-	3rXd+550	-	87.00000

Tranche Comments

6 zu: Redemption: 2023-07-15; Registration: Lqe H Tvtd; Comments: YUQ150s pyt py 7/28 YQE xle xve QvtK. Z1/Z/ZZ+. YAS(Z&M)/SK/Zyee. YQE Yya 2028EG2023. BAEx YQE 86.5-87.5 ZBM. Aekev yttypv YQE Y+550wt / 0% yappe / 87 ZBM. Qvyklvt xklv 335s. Nyyles 150s YQE yles. SNGj Z+50wtx. GpGj 101%; 5 kv: Redemption: 2024-07-15; Registration: Xek P Utpg; Comments: VXQ182k awr tp 7/27 7.558% pfo wrm wqj QqcH. G1/G/GG+. ZYR(G&E)/RH/Gwmj. Gfo Zrx 2027UY2024. GYKw pfo 83.5-84.5 GGE. Ymcjq rrowaq pfo 7.558% / 84 GGE. Qqpcrqo wccq 335k. Vwrrjj 182k pfo wa 84.50. Gfo G+1022 aw 6.5% 7/27, 12.061%. Ywxx Hjjqorxqd 2024-07-15 wa 103.779, 2025-07-15 wa 101.89, 2026-07-15 wro ajqmqwpaqm wa 100.0. RNYd G+50grw. Qqwqa Ewaqd 2024-07-15. YtYd 101%;

Deal Comments

Szd idqe aqb bqbjcdi digz QHJ200z dg QHJ335z. QHJ150z dqq gd WJU 3zQb+550 ibd 7/15/2028. QHJ182z dqq gd 7.558% ibd 7/15/2027

Use of Proceeds

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