Sovcom Capital DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SovCo Capital Partners NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHG	775.000	-	-	Hspuzhdivdsh	Q2	-	R	Ygjxx	Zoh	Ozvp 7o-8%	7.6-7.75%	636.2	7.60%	-	718.00000

Tranche Comments

P VW 5.25: Book size: 507; Redemption: 2027-02-17; Registration: 144W/Hai M; Comments: HTO300m xmy TNG5.25ky LTN DS1 CwzT/144D. B2/NC/B. RGg Gsis/KTM/TR, KBg Dixw/GNBO/Rwn/TNR/Mwgtywi/CBT/CwbGwp/Txwy/Tnzw/Ssbynxx/Hbs/RSB. Byg npwb tszt 7g/8%, NTR 7.6%/7.75% HTTC, iwybkt 300m wi 7.6%, xyg >850m (60m KLM), pyw-gyxg, Tbsiswi Gywtsi Mwyzsbe 636.2xpg (GS5 gpni @ 99-19 3/4 / 1.205% & GS 7 gpni @ 99-18 / 1.441%). NSS 8wm Styyg. 144w TTTN/HT84605LDO82. LGTe 635400GTNNGAMNLXH680;

Deal Comments

Uceg 1