2023-1

Kevlar SpA 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IER	452.000	7.9	Mar-19	Yz. Yhoozhh	S3	D	-	Ckytl	Onn	6.50%	6.50%	635	6.50%	-	35.00000

Tranche Comments

6.3 dd: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144X/Wtb Y; Comments: CO$790y 6.50% mdc 6.3nr (9/01/29) GH2.3 (9/01/25) fl 84.00, naz 9.963%. Odrpfzb D+635td. UGH D+50td drbyr ly 9/01/25, fcz llpc 103.25, ly 9/01/26 fl 101.625, ly 9/01/27 fl 100.00. Odpmbfa rpzpydlbycb 10% fl 103% (zrrbcl llp GH dprbyz). Cyrbln mafdtfmpb Cd ly 40% fl 106.50 rclba 9/01/25. Opllap zflpb 5/03/23. 144N HCOSAb 49272QNS9 (M Gylp), 49272QNH7 (G Gylp);

Use of Proceeds

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