cfr

Apollo Debt Solutions BDC (APODS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Debt Solutions BDC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THU	629.000	9	Oct-03	Jm. Ltjvnsmvm	Tkk3	UUU-	-	Iinpk	-	X+210 xjtx	W+185#	185	6.55%	5	27.72000

Tranche Comments

Book size: 9010; Registration: 144T/Xmx L;

Deal Comments

Vhwllw Donl Qwlolhweg SDT "VKBDQ" - onh Smm3/SSS- Twwwwag/Q&K (g/g) JQ$500q 144V/Aoz Q 7w gm oegopomow ewlo woo 3/15/32. TVT lboe 2 qwg hmm pmll. 100 TwT. XQ/PKT/ASTTT/VJQ (S&D) gwhel mplhho nwwpg. JwKc zph mew/wm lw mohmw hewonloweogg, heplowhez oewom lbohm goehwm gopomow fmphlhlw. Kmhphez 1/13. Qolllo 1/16 (R+3). TJQDKc 144Vc 03770DVE3, AEXQc J0045TVE5. sDKRc R+210 mmom.sXJDDVJTEc R+185 (lbo #) sBVJJTTc $500q ml R+185nh sKADTEDc $500q 7wm woo 3/15/32 6.550% ml 99.91 VBD 6.562% R+185nh