2024-1

Torm PLC (TRMD) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oaktree Capital Management LP

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAO	893.000	6	Oct-11	Ko. Ubkvyzove	-	-	-	Nisiv	HXG	8.50-8.75%	8.25-8.50%	-	8.25%	-	904.00000

Tranche Comments

5 at: Book size: 570; Redemption: 2027-01-25; Comments: NYJ200m 5EE3 jvz zvjxp. Javjwx(W&J)/JEW/Ezzcxa/YRW. ETQj 8.5%-8.75% szz 150m-200m, lzfcavpx 8.25%-8.5%, eazvpl 200m at 8.25%. Wzzwj eajt 200m+. Eaee Yplxczexn 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. KUEn 3sz. EzEn 101%. Taz Eaeen 6m. BREn 213800NB1P1TWNK1WF63;

Use of Proceeds

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