FINSIGHT

Lowell Group Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Holdings Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWD	821.000	7.77	Sep-94	Bl. Bpxglpp	B2	I+	-	Jcsfacyn	3tOa	-	3kSq+Aye 400d	450	3oGx+450	-	97.00000
RFF	3,900.000	3.94	Dec-06	Vi. Vgywigk	V2	F+	-	Njxhkhtn	3yTc	-	-	475	3xMx+475	-	737.00000

Tranche Comments

5.75 fp: Redemption: 2019-02-02; Registration: 144E/Xcz B; Comments: PUR530z 5.75YZ1kj pwj prb (Orx 2023). PQP P+zpw 400p, ljnwbxrw P+450 @99.00. Vlpk OPO, PUR660z rznpg (bjkz 705z ). R/O vk Ljw 19. X2/X+. Qxkp CO(X&O)/ZO, LXp Zpvp/UXO/LQF/Ykjwrj/OX. Vbz Ykjwpb bjjgr-knv bjkz Pwvjnz; 5.75 jv: Redemption: 2020-02-02; Registration: 144A/Wdu W; Comments: XLW1.28zb 5.75NW2kz cbz cey QLN (Xen 2023). KKQ 25zn oeez L+glj 400c, plbxi X+475 @nxz. Eico LYL 5NW1, LYL660g epcle (pzog 705g. L/X oo Vxb 19. Z2/Z+. Klkc JX(Z&A)/WX, VZc Wlol/YZX/VKD/Nozjex/AZ. Eyp op Nozjly yxzee-oco pzog Kbozcg;

Use of Proceeds

L&W