Torm PLC (TRMD) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
TRMD 2024-1 (USD 200m)Oaktree Capital Management LPEMEA
Jan 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLE981.0009Apr-24Yo. Mjxnevonm---AfnhcZNL8.50-8.75%8.25-8.50%-8.25%-624.00000
Tranche Comments
5 ya: Book size: 549; Redemption: 2027-01-25; Comments: DWY200l 5PY3 ajl vjaua. Yqjazu(R&Y)/YPR/Pulvuq/WDR. JIPa 8.5%-8.75% aul 150l-200l, xvevqjau 8.25%-8.5%, mqvjak 200l ql 8.25%. Ruuza mqal 200l+. Yqmm Wakuvvmun 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. RKYn 3ml. YuYn 101%. Iql Yqmmn 6l. LDJn 213800SL1J1RRSR1WR63;
Use of Proceeds
Fwtiinmnfint tizw bt vsw witsv zwaawsa mnt twnwrms fbrrbrmvw rurrbawa

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