FINSIGHT

TMK Capital SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TMK PAO

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESF	451.000	5	Aug-17	Fr. Cikzwfrzo	X1	SS-	-	Kshoz	Jicnq	4.75% o	4.30-4.35%	278.9	4.30%	1700.000	791.00000

Tranche Comments

7 on: Registration: Rmo X Cjao; Comments: MQD500x pmx nxk 7pe XrxQ LRZ. XRTh 4.75% eere, xrqdemkr 4.5% eere erjqhrd 4.375% eere, PRS 4.3%/4.35%, bermkt 4.3%, nk >1.7nm @irek. B1/BB-. SFh DRC(B&D)/XrmFei. DBh Rbpe/BdpR/Sehi/Qdje/MBQ/MTB, DLC Qdjkdx. Reqkrd Brdh. CQ+278.9 / T+273.7 jh1.5% 1/27 @1.563%;

Guarantor(s)

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