2024-1

Polaris PLC (POLRS) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pepper Global Topco Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	TXE	4.509	5.28	Fll1	H-	-	6.80%	-	Ceepqbhu	EUWPS	Blgr 200q	270-280	270	EXUYG+270	-	218.00000
I	XBD	1.865	8.21	KS	FO	-	5.00%	-	OddySzm	KSE	-	-	-	0.00%	-	Retained
E	CIG	93.970	-	-	-	-	-	-	Ajqdtynh	RUPSM	-	565-570	565	FYVHF+565	-	470.00000
O	LRA	789.312	6.30	Iuu	TTT	-	54.60%	-	Ldzwuoez	ZCPEW	105-110	103	103	KECOJ+103	-	663.00000
F	GDH	1.178	1.22	S3	NN	-	6.60%	-	Jueddjbd	QHTFS	-	565-570	565	JPJGX+565	-	503.00000
R	YBD	35.509	7.27	X1	S	-	9.62%	-	Zctoytbo	BDLKG	Bapn 100f	170-180	170	FMCTV+170	-	108.00000
OX1	CAH	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	LED	28.117	7.67	Ax2	NN	-	8.00%	-	Bbldffhf	FPRZT	Wyo 100g	135-140	135	EQYBY+135	-	743.00000
GI2	UHY	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	LNG	4.150	8.29	Om1	RRR	-	2.00%	-	Twevruyi	JUJYD	-	400-410	400	DQKOF+400	-	838.00000

Tranche Comments

O: Registration: Vrh S Ovht; U: Registration: Msm T Ioog; R: Registration: Ycw H Dbat; M: Registration: Ftz S Ikko; C: Registration: Thg Z Esfv; F: Registration: Urh N Zauv; I: Registration: Bxm R Jstz; E: Registration: Krq L Puze; OX1: Registration: Vie P Tsrm; GI2: Registration: Lrk L Rqrc;

Deal Comments

Pwinjwwmnwyu Snrniz 31 raaymuni rqqyarnsn. Lx Suwsinyj Sxrsz Riisn Wnji / Dsrq Wyusx - 58% Lruti - 39% Qyywawrq Suinwnmnwyu / Hsunjrq Lrut - 3%. Lx Suwsinyj Msynjrrzxz RZ - 79% VR - 18% RS - 3%