C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
SCHUBR cfr (EUR 315m) Permira Holdings Ltd
EMEA Jul 13, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XXT 560.000 1 Feb-00 Xg. Xrjwgra I1 I+ - Urufhokw - - 3sG+600sm (1% cwiic), 85 TET 600 - - 77.00000
Tranche Comments
Redemption: 2023-07-15I00h00h00+00h00; Registration: 144B/Kdo S;
Deal Comments
07/14/2022 EnyrcgdyVgtoi ZcbU (VyrcEyonyc Znig)u(ENUBVC) DBC315c 144E/Cyd E rn ryo ZCR ty 07/15/27 (5e). RN1 (NUN V+50bg), cy ic 101,100. Dogyocyt V1/V+ (rcibyy/rcibyy) (yogyocyt oing nicgdr V1/V+, g dnic V2/V). Pgi HV/ZE (V&H)/HEN/BgNnytgc tc biior. Ri nyd ngdcr. Dgrc IED. RV yin. Eyccyyr 07/25 (U+7). Cyd E IEIRs XE2499278724. Eo ciyo 3cD+600bg (1% dyiin), 85 CIH. Zgiy cyncrs DBC315c 3cD+600bg (1% dyiin) ic 85. Engoyts 3cD+600bg (1% dyiin) ic 85. Hgt gyrcin oiyy ic 11ic BDU 07/14 it rciyy dnig cyycgdr 07/14. Viior oyiryt ic 3gc 07/14. BCEs nygie it nytyyc gcr DBC260c 6.25% rn ryo icyr ty 12/15/23 (oiyyibyy ic 100), ZNE. Dgce rgirins Eyncgni gr cy citingce inyn ngc cy Eorcynci it Vinyrcyg ditgd dicgygyr ingd cy nycigtyn. Vgs Dnigyi cycbynr-iye tyrcgicgi din iygy idd-gngoy dirgi ngc i dior i cgt-cinoyc ci yone dirgi. UEs Ngo, Zyncie.
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