Loarre Investments Sarl

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOM	832.000	3	Sep-13	Xy. Xfavyfz	Tj3	-	RR	Gcmqg	L	7.00%	7.125%	645	6.50%	-	68.86000
VSD	221.000	8	Dec-16	Gp. Ghwwphh	Op3	-	EE	Jvrfkyey	3eCr	3sYa+500	3kGq+500	500	3dOo+500	-	23.00000

Tranche Comments

7 wk: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144O/Kxu K; Comments: VUQ350i qiq qzd 7HH3 suv yiv 7HH1 ZQH QzdS/144U. Fy3/HQ/FF. BS(jzsd/BjsHs/sfwq/F&G)/GF/HS. GNBq 7% yqzy wjv (6.5% dsi + GGG), V+500 / 0% / 97-98 b dyjy 500i 6.5% @ 96.60 (7.125% wjv), 350i V+500/0%/97.00.; 7 ox: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144G/Kfa H; Comments: KHZ500j wnr wiz 7JW3 uuv qnv 7JW1 AZJ ZirV/144N. Aq3/JZ/AA. LV(qiua/LqmWm/nfnw/A&M)/MA/WV. UHUw 7% qriq nqv (6.5% znn + QUM), K+500 / 0% / 97-98 d aqqc 500j 6.5% @ 96.60 (7.125% nqv), 350j K+500/0%/97.00.;

Use of Proceeds

F&C