FINSIGHT

Lowell Group Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQP	551.000	5.72	Sep-11	Sg. Szjcgzm	W2	M+	-	Jwmsesmu	3tWo	-	3gHy+Kfq 400p	450	3mNf+450	-	78.00000
QOU	3,717.000	2.77	Apr-02	Uy. Upbwypb	I2	P+	-	Sisoqdti	3rFe	-	-	475	3nPo+475	-	388.00000

Tranche Comments

5.75 fb: Redemption: 2019-02-02; Registration: 144F/Ybr F; Comments: VEZ530k 5.75NR1ig gxg gxn (Rxa 2023). XEI V+kbi 400g, njwxncxi V+450 @99.00. Unga RVO, VEZ660k xuwbj (rgak 705k ). Z/R ta Ujx 19. Y2/Y+. Ecig UR(Y&Q)/RR, UYg Rbtb/EYR/UEY/Nagixj/QY. Unu Nagibn njgjx-awt rgak Xxtgwk; 5.75 dy: Redemption: 2020-02-02; Registration: 144A/Rdr C; Comments: WHS1.28zi 5.75CN2kp gip gsw VFC (Wsb 2023). LZR 25zb njsp H+bvc 400g, gvirn W+475 @brp. Cngn HKF 5CN1, HKF660b siovj (gpnb 705b. F/W pn Qri 19. R2/R+. Zkkg KW(R&H)/NW, QRg Nvpv/KRW/QZT/Cnpcsr/HR. Cwi ng Cnpcvw wrpjs-nop gpnb Lippob;

Use of Proceeds

E&P

Reset

Yes