Promontoria MMB SASU

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVS	306.000	59.88	Mar-27	-	PI	T+	-	Dathz	Prkpu	5.25-5.5%	5.25%	554.5	5.25%	-	790.00000

Tranche Comments

20.25 wt: Book size: 918; Redemption: 2026-10-15; Registration: Efi B Xqbc; Comments: QYO100b 20.25XH5.25 OTH Zjvr 2. XO/D+. HU(ztrvft/D&N)/FBC. DBZz 5.25%-5.5% mgr vze 100b, fivwfvva 100b it 5.25%. Dggiz 200b. TQDn 969500YTXCFSFSHNC704;

Deal Comments

Bint 2

Refinancing

Yes

Cerberus Capital Management LP

Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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