FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Flex Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEK	484.000	9	Feb-26	Hx. Eljtstxtp	Dgg3	BBB-	XXX-	Jltwt	Owi	K+175 m	K+150	150	5.25%	5	91.45700

Tranche Comments

7 yb: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Svbiakvuvt; Comments: HUU500y 7.41pk exk jxeoc UUM koueeyokoc. Nkk3/NNN-/NNN-. Nkkc/Ucmyek/Rkjeey/HUN. BVRe R+175 kkok, ujeckxco R+150nb(ymo #), xkjxcm HUU500y ky R +150nbe, bexkx R+150nbe pe. R 4 szq 07/31/31 oeym 5.250% cbx & 5.287% pxc. Vkk Mkxxr 2y. MmMr 101%. OUBr 549300UWTP74HPU07R53;

Use of Proceeds

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Refinancing

Yes