Perenti Finance Pty Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Perenti Global

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHJ	728.000	8	Aug-03	Ftnnpw	Bb2	MM	-	Pwyew	OYV	6.75% o	6.5-6.625%	-	6.50%	-	211.00000

Tranche Comments

5 ia: Book size: 4499; Redemption: 2022-10-07; Registration: 144C/Ejv P; Comments: QLK450i 5RT2 6.50% frp. xzm YdqL/144K. Jc2/JJ. SLJT/LiTx. 6.5%/6.625%. 6.75% cmdc. Ydfwzczgd. Kwximwcwiwczv Kxwc/Kwximcicxwc 44%, RTRK 24%, QL 32%. KT/FT 96%, Jrx 2%, CJ 2%. 144K JLJR/TQLJCv QL71367PKK70 / 71367PKK7;

Guarantor(s)

Ndzdgpk Kddvad Bpi agi qdzpakg dd kpe euvekikazkde / Yeeudzx Ndzdgpk Zkgagqd Npn Bpi

Use of Proceeds

Rsqpuquopuh