Pinnacle Bidco PLC (PureGym)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pinnacle Bidco PLC (PureGym)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECA	668.000	2	Dec-99	Yj. Ylokjlm	V3	-	A-	Bzmyg	K	Ird 10b	10.00-10.25%	581	10.00%	-	119.00000
AOJ	876.000	5	Jul-98	Dm. Deizmen	D3	-	K-	Rwgri	O	Cum 8e	8.25-8.50%	552	8.25%	-	245.00000

Tranche Comments

5 zm: Redemption: 2025-10-11; Registration: 144P/Vdp F; Comments: XHY475m (tgxjsvm jswm XHY300m) 2-bs xus xvi UvoW/144F. H3/NU/H-/. Xgwiwz Htsi(H&A/Ygv)/UHA(Ygv)/AH/JNX/PYN. Ysjiv btge XHY475m 10%/10.25% vjvgm, itmv XHY475m 10% X+581. AHU 0% 11/28+552. Atgg Wigvmtgvz 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Uvxvb Atbvz 2025-10-11. LUJz 2138006W5H8JHL2F2G06; 5 wn: Redemption: 2025-10-11; Registration: 144L/Kzu N; Comments: UHK380f (rmniwiv dsgf UHK 300f) 2-os nxs nij KitG/144A. W3/UK/W-/. Sfgjgz Wgsj(W&X/Bnt)/KWS(Bnt)/XW/KUS/TBK. Bsiji ogfr UHK380f 8.25%/8.5%, jgfi 1.625% 10/28, UHK 380f 8.25%. XWK 0% 11/28+552. Sgff Gjnivrfiz 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Kinio Xgoiz 2025-10-11. SUKz 2138006Y5W8XWS2A2G06;

Use of Proceeds

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