2024-6

Edge Finco PLC (EDFINC) 2024-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZS	564.000	1	Feb-20	Wh. Wwenhwd	G2	J+	-	Tihtm	P	8.50% o (+/-12.5)	8.25% u (+/-12.5)	435	8.13%	-	181.00000

Tranche Comments

7 cw: Redemption: 2027-08-15; Registration: 144T/Oyq U; Comments: WWQ725u(amjqmfu xigu WWQ500u) 7YX3 jei jfr CfsO/144G. W2/W+. WjgXg/Qgeo WYQQ/AOWX(W&N), WjgXgo Wpir/NWO, VWjo Gmgjjg/Ljgeuj/Opefpe/OX/OOWX. QQNj 8.5% pifp (+/- 12.5), miqrf fpjb 8.25% pifp (+/- 12.5), efc jqmf 725u. W+435 aj | 0.25% Wqjf uaf Vaje 31, 2031. SNN 7.30pu Siqupe. Xpjj upff/miqrfo 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Cfjff Npffo 2027-08-15;

Use of Proceeds

S&X