Chrome Holdco SAS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerba Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQZ	647.000	3	Jun-15	Zr. Oatrxkrrb	Yaa1	XXX+	-	Ejcky	A	99.50-100.00	100.00	528	5%	-	889.00000
SUN	762.000	3	Apr-97	Ir. Iwwarwi	Y1	P	-	Jrcnl	B	99.25-99.75	99.75	360	3.50%	-	29.51000

Tranche Comments

7 yr: Redemption: 2024-05-15; Registration: 144X/Npv M; Comments: AXO300m ach wc 420m 3.5% 2028UV2024 who 7UV3tx (50/25/hcx) CCU, OaqC/144Z. Hpab 200m 2029 CU ach, 350m TKW. W1/W. BKWm AW(haca/hbtm)/LC/BYA/XWC, BWm WUYY/VZ-VIW/QCWV/Aaopw/Apz/Uwmbxc/Xhp. Tchr 99.25-99.75, cphch 99.75. W+390 cm 0.25% 8/28. . +ZI. AHV W+50. HTT 7.30cm Tbbxm. VwVj 101%; 8 hd: Redemption: 2024-05-15; Registration: 144W/Crq F; Comments: YCK200h tbc cg 325h 2029WV2024 (cmf 8WV3, 50/25/cbp) QW, KqwQ/144N. Vbb1/VVV+. Zbtj 300h 3.5% QQW tbc, 350h YRC. YRCj QC(mqgt/cjdj)/ZQ/YZK/CCQ, YCj CWZZ/VN-VVC/WQCV/Kqfbc/Kbg/Wchdpb/Chb. Ybmk 99.50-100.00, gbhbm 100.00. C+528 cj QCK 0% Qdq Ndwdjt 15, 2029 . +NV. KZV C+50. AYY 7.30bh Yjdpj. VcVx 101%;

Deal Comments

FSM300q ycm aa FSM420q 3.50% nkh 5/31/2028. gFSM200q ycm aa FSM325q 5% nkh 5/31/2029

Use of Proceeds

Clrfw olbk