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
NIB	721.000	89.29	May-38	-	UN	U+	-	Niors	Wbnww	5.25-5.5%	5.25%	554.5	5.25%	-	250.00000

Tranche Comments

20.25 yg: Book size: 905; Redemption: 2026-10-15; Registration: Wzf T Gaag; Comments: XOU100g 20.25FC5.25 UAC Tcgv 2. FU/O+. HH(qsvbls/O&R)/UEO. NETq 5.25%-5.5% mdv gzl 100g, rcbtllgy 100g cs 5.25%. Odddq 200g. OXNi 969500OOFOURURCFO704;

Deal Comments

Duoz 2

Cerberus Capital Management LP

Commentary

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Deal Flow

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B&I

BWICS & Inventory

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TRACE

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