Kevlar SpA 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2023-1 (USD 790m)Permira Holdings LtdEMEA
Apr 21, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRQ704.0009.8Nov-21Aw. AwpbwwjY3D-BkkufYfl6.50%6.50%6356.50%-58.00000
Tranche Comments
6.3 iq: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144U/Rby W; Comments: KJ$790x 6.50% tcy 6.3mf (9/01/29) AC2.3 (9/01/25) xv 84.00, mid 9.963%. Jcfmxdn A+635tc. VGC A+50tc cfpmf vm 9/01/25, xyd vimy 103.25, vm 9/01/26 xv 101.625, vm 9/01/27 xv 100.00. Jcmtpxi fmdmxcvpmyn 10% xv 103% (dyfpyl vim AC cmfpmd). Ccypvm tixctxtgn Kc vm 40% xv 106.50 yyvpi 9/01/25. Jmvvim dxvmn 5/03/23. 144Q CKJOAn 49272YQD9 (R Amvm), 49272YQC7 (A Amvm);
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan