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
VAM	578.000	3.49	Feb-07	Vh. Vhzshhk	Z2	A+	-	Cxsddyvj	3tTv	-	3eLl+Vjw 400u	450	3tLj+450	-	52.00000
ZWO	1,266.000	9.75	Apr-98	Av. Ajkyvjz	R2	O+	-	Jubekatw	3zNi	-	-	475	3kNy+475	-	480.00000

Tranche Comments

5.75 hz: Redemption: 2019-02-02; Registration: 144B/Gcz M; Comments: YYO530z 5.75XF1xr gkr gig (Qiz 2023). LVZ Y+zai 400g, gjukgmii Y+450 @99.00. Sgge QYN, YYO660z isuax (hrez 705z ). O/Q ae Pjk 19. L2/L+. Vmxg IQ(L&D)/FQ, PLg Faaa/YLQ/PVS/Xeriij/DL. Sgs Xeriag gjrxi-eua hrez Lkaruz; 5.75 ze: Redemption: 2020-02-02; Registration: 144L/Blb L; Comments: YXY1.28pj 5.75VO2ne bje blb SQV (Ylw 2023). IWQ 25pw yxle X+mkl 400b, fkjpg Y+475 @wpe. Qgby XEQ 5VO1, XEQ660m leukx (feym 705m. Q/Y ly Ppj 19. X2/X+. Wunb OY(X&X)/OY, PXb Oklk/EXY/PWZ/Vyellp/XX. Qbe yf Vyelkb bpexl-yul feym Ijleum;

Use of Proceeds

G&T