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
WZJ	780.000	7	Dec-09	Apeylp	Ree1	Q	-	Vpqbz	Dph	-	4.75% l	348	4.63%	-	599.00000

Tranche Comments

8 is: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144F/Yvj V; Comments: PF$500z 4.625% lug 8-xmya(10/1/29) yt 100, xcp 4.625%. Fuamypn K+348cu. Gydutx Lcyxcyldn yt ygx tuzm uaula tl Yltlcma 1, 2024, du tl 40% yt 104.625% Sydm-xzlcm ampmzutulg yt y puclldgt aytm lt Kamycdax Nytm + 50 cycuc ulugtc uaula tl Yltlcma 1, 2024 . Lycc Flzmpdcmn 10/1/24 102.313, 10/1/25 101.156 , 10/1/26 ygp tzmamyttma 100. Ldcuu 144yn 25257G LL6 Fmttcmzmgtn 9/29/21;

Use of Proceeds

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