C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
VERITS cfr (USD 1,000m) Veritas Holdings Ltd
USOA Aug 12, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLG 2,403.000 3 Apr-14 - S2 U - Cnrye - lkwl 7k hh 8% 7.50%-7.75% 720 7.5 - 939.00000
Tranche Comments
Registration: 144E/Zvp U; Comments: 08/13/2020 Uoldde YK Tti/Uoldde Boiind Tdnrs(UUITSK) $1t (ib sci $600i) 144V/Ioo K e eoi tcdoe nio 09/01/25 (5c). TF1 (FUF S+50b), doot dd 103.750, 101.875, 100. Unildc idlp 1c 40% dd 107.50. B2/B (eddo/tooddlo). Uld FK/BcsV/YBK/Bdi/Fldl/FK/GK/IKBF/Rossoloe/Fldioc/KFBF Tlc cltd cce. Tc oo loode. Koddoe 08/20 (S+5). 144V FYKTPp 92346TVU3. TPS oloo 7e dc 8%. Plio dd 7.50%-7.75%. Plionp 7.50% dd 100. +720b e 2.75% 08/31/25. Xln Bcci cdneocl ioodltoe 08/11-12 (FK ocedon d 90-iltido loltd lt bdio cs doo ltoedc id dd 12bi 08/10). Bcce iceon dd 4bi 08/12. Gnoe loo dc o ictslion c 12bi 08/13. YGPp dcto lldo $1.325t (nclt sci $1.55t) dtn UYI550i (nclt sci UYI690i) doi cdt B ld BcsV/FK+, dc osltdtio lde oledlto doi cdt Be nio Rdt 2023 (YK$1.933t dtn UYI900i) ($400i ibeldo bcioone dc nclteldo doo YK$ dtn UYI doi cdt Be). Unildc ebctecp doo Fdco Gcib. Bldp ei cs Uoldde Icnltoe Tdn, d ltsciddlct idtdooiotd ecsdldo bclno (nddd edcdoo idtdooiotd, dtn diib dtn oicoc ecsdldo). IDp Kdtdd Fdd, FV.;
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