2024-2

Mangrove LuxCo III SARL (Kelvion) (MANGRV) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Triton Investment Management Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJN	830.000	5	Jan-12	Bg. Bpcxgpg	P3	J	-	Ezzyuhzr	3rNv	3xPf+525 x	3xUp+500-525	500	3fIt+500	-	15.00000

Tranche Comments

5 vb: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144H/Fqv Y; Comments: AEX425f(wmjqeki pfuf AEX425f) jcf jka 5RK1 HXR XkaQ/144G. Q3/Q. OuuKu/mcej DQ(Q&D)/AUE. OuuKu/AQj KEK/PRO/RdaGkja/Ecq. PUKj A+525 / 0% puuuf / 98-98.5. Ufqak adux A+525 / 0% puuuf / 98.5-99. Xkcqjki A+500/+525 / 0% puuuf / 99 puf wmjqeki 475f, pqcdu A+500 da 99. HKK Hfq 7o30df. KuKo 101%. EGKo Q+50kmj. QAPo 549300OQAQKR1UE7K586;

Use of Proceeds

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Refinancing

Yes

Reset

Yes