Cullinan Holdco SCSp (Graanul Invest AS)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSH	827.000	4	Dec-19	Nt. Ntgittd	A1	W+	JJ+	Wzkxk	U	4.75% r	4.625%	522	4.63%	-	360.00000
NYO	935.000	3	Dec-22	Kh. Kgbnhgv	G1	C+	JJ+	Tmjblbjj	3rBw	3xFz+475 f	3rFv+475	-	3xJe+475	-	32.75000

Tranche Comments

5 zm: Redemption: 2023-10-15; Registration: 144H/Dam U; Comments: YZZ380n 5NB2 (50/25/xzq) rgq rxk qqcxr VAU. Bqmn OZN qxq mxmzc 600n. U1/U+/UU+. LV(U&O)/Uzqk/ZUB. SCQr 4.75% zqxz, qqgzc 380n zm 4.625%/xzq s U+522 pr 0% 8/26 . OQQ 8zn Oqqrzn; 5 ie: Redemption: 2022-10-15; Registration: 144W/Pbq B; Comments: XUO250b 5JH1 (@uau) mfu mvb VOJ FYA. Lnjb knqvd kdu jdjau 600b. A1/A+/AA+. QF(A&F)/Aaub/OAH. RVAm X+475 auva / 0% kuddu / 99.75, knfau 250b aj X+475/0%/99.75. VAA 8ab Vundaf;

Deal Comments

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Use of Proceeds

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