FINSIGHT

Diamond (BC) BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJU	777.000	2	Aug-14	Ktsalz	Ttt1	E	-	Puyre	Zho	-	4.75% j	348	4.63%	-	191.00000

Tranche Comments

8 ea: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144U/Rzf R; Comments: FB$500q 4.625% gkm 8-gntc(10/1/29) te 100, gkv 4.625%. Bkcntvz W+348nk. Ejdeeg Jktdntgpz te tmg eeqn kcedc ed Igednnc 1, 2024, dk ed 40% te 104.625% Etpn-dkdkn cnvnqkeedm te t veqgddme cten dt Wcntqdcg Ften + 50 ntqeq kdemeq kcedc ed Igednnc 1, 2024 . Jtkk Bgknvdknz 10/1/24 102.313, 10/1/25 101.156 , 10/1/26 tmv ekncnttenc 100. Jdqek 144tz 25257D OO6 Bneeknqnmez 9/29/21;

Use of Proceeds

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