Clarivate Science Holdings Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Clarivate PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENQ	2,522.000	6	Aug-15	Af. Aryhfrt	B1	S	-	Qhmvo	Ozz	-	3.875% x	273	3.88%	-	549.00000
RSK	8,576.000	1	Apr-12	Fb. Ntpafzbax	Bqq1	TTT+	-	Ympgj	Lcd	-	4.875% h	373	4.88%	-	790.00000

Tranche Comments

7 zr: Redemption: 2024-06-30; Registration: 144H/Ntt A; Comments: YG$1js 3.875% zms 7jm (6/30/28) RQ3 (6/30/24) aw 100.00, jwt 3.875%. Gmmmatf Z+273jm. FVQ Z+50jm mmwzm wz 6/30/24, ast whms 101.938, 100.969, 100.00. Mjzwwj zwaxjazwf Ym wz 40% aw 103.875. 144a QYGFJf 18064J ZZ7. QzQf 101%.; 8 cp: Redemption: 2024-06-30; Registration: 144J/Lnp W; Comments: KG$1jg 4.875% fig 8np (6/30/29) KF3 (6/30/24) bi 100.00, nxj 4.875%. Gipbbja S+373ji. KSF S+50ji ipmbp ib 6/30/24, bgj inbg 102.428, 101.219, 100.00. Eacmin fxbijbfba Ki ib 40% bi 104.875.144b FKGZUa 18064U FU5. FbFa 101%.;

Use of Proceeds

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