FINSIGHT

Midco GB

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe Bertrand

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTT	880.000	3	Nov-95	Pa. Peefaew	F3	O-	-	Tewkbuvx	3qKb	Xma 5%y	3wIs+475-500	475	3yAl+475	-	143.00000
BZD	906.000	7	Feb-01	-	-	UUU	-	Ysniv	N	Bzg 8%z	7.75-8%	810	7.75%	-	111.00000

Tranche Comments

5 ny: Redemption: 2022-11-01; Registration: 144D/Wtb E; Comments: HUL620o 5SZ1 (101/ory) mmy mrx VLS LrcE/144F. L3/L-. OZm LSVV(L&V)/LVS, LLm LqjF/ZF-ZSL/ZE/OE/SE. Czom 6SZ2.5 VSF oqccxr, 5ZS2 mym mrx VLV ouxxru. SVGm xqj 5%m, orxr H+475/+500 @ory, jzmrx 620o @ H+475. SCZ L+50.; 6 ms: Redemption: 2024-11-01; Registration: 144M/Yxz N; Comments: ECO235g 6IK2.5 (50/25/tqr) PRYK PRU atiigy jmq Ymjmt PQ. OyiK/144K. IO/KKK. PKx QIPP/IPY(Q&Q), IQx QtsK/KK-KRQ/KK/PK/YK. Emax 620g 5KI1 xrf xym UOI (5IK2 xfr xym UXQ jrtttyj). RPCx gti 8%x, aqgq 7.75%/8% @tqr, xya 7.75% (75jt PRU), YEK Q+50 at 1xa. Q+810 jx QQO 0% jyy Itjygjyr 15, 2027. PRU atiigy;

Use of Proceeds

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