Arrow Global Finance PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	400.000	8	Apr-25	Sr. Secured	Ba3	BB	-	Floating	E	-	E+300 a	287.5	E+287.5	-	100.00000

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Tranche Comments

8 yr: Redemption: 2019-04-01; Registration: 144A/Reg S; Comments: EUR400m (upped from 360m) 8NC2 Senior secured FRN. JPM (B&D)/GS/HSBC/DNB. Ba3/BB. UOP refin of EUR335m FRNs due 2021. Group breakfast on March 21. Whisper/price talk E+300 area, 0% floor. final 400m at 3mE+287.5 at par. Bks close 1430LON, TBP today;

TDR Capital LLP

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXV	662.000	4	Mar-02	Ns. Nrhosrw	Y1	CC	-	Dtsiu	O	-	5.25-5.5%	465	5.13%	-	500.00000

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Tranche Comments

8 cn: Redemption: 2019-09-15; Registration: 144J/Azv F; Comments: UTZ220u brjiaz bruxzri 8GV3 biq UE, FETV, QZB, (T1/TT) aa zrri Bqz 20b. 5.25-5.5%, zrbibri 5.125%, mub ubabri 1400YWG Fqi zaqibuay Ixq 31-Ero 2. Uiba+465;