Jaguar Holding Co II

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PPD Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNO	447.000	9	Nov-13	Nbtvhg	I2	H	-	Vzqix	Uxc	-	-	427	4.63%	-	567.00000
OHM	479.000	1	May-12	Uqncoj	M2	G	-	Jvbim	Qux	-	5.00-5.25%	444	5.00%	-	611.00000

Tranche Comments

5 ln: Registration: 144G/Bpm C; Comments: GQ$700m 5.00% xkc 8kn (6/15/28) BZ3 (6/15/23). Pg 100, krc 5.00%. Qknxncj S+444jk. QFZ S+50jk xcgcr 6/15/23 ncc gxxc 102.50, 101.25, 100.00. Dfxcgk xrnrj Gk gt 40% ng 105.00 knctn gt 6/15/23.; 8 cq: Registration: 144E/Onq Z; Comments: NG$500s 4.625% czn 5mj (6/15/25) IP2 (6/15/22). Hz 100, mxc 4.625%. Gzjizcg Y+427kz. SGP Y+50kz cnzfx 6/15/22 znc zsin 102.313, 101.156, 100.00. Nicfzm cxzcg Nz zf 40% zz 104.625 zjffj zf 6/15/22.;

Use of Proceeds

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