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
OXZ	640.000	4	Oct-22	Vm. Vtkvmtw	Zw3	-	SS	Vshrmekt	3mQo	3iHc+500	3eYq+500	500	3wPf+500	-	94.00000
YYR	419.000	5	Feb-12	Ho. Hemeoei	Vn3	-	WW	Ljmin	Q	7.00%	7.125%	645	6.50%	-	39.24200

Tranche Comments

7 wo: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144U/Ocl O; Comments: PVL350z qvn qme 7YX3 jjj uvj 7YX1 QLY LmcP/144L. Eu3/YL/EE. BP(wmjw/BwoXo/brpq/E&Z)/ZE/XP. JKXq 7% unmu pwj (6.5% ebv + PJZ), P+500 / 0% / 97-98 i wuwj 500z 6.5% @ 96.60 (7.125% pwj), 350z P+500/0%/97.00.; 7 hd: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144T/Hld Z; Comments: LZA500q wdv wwg 7ZM3 ocx ddx 7ZM1 VAZ AwuH/144F. Yd3/ZA/YY. CH(cwog/CcnMn/ocqw/Y&R)/RY/MH. SAWw 7% dvwd qcx (6.5% god + LSR), L+500 / 0% / 97-98 j gdco 500q 6.5% @ 96.60 (7.125% qcx), 350q L+500/0%/97.00.;

Use of Proceeds

C&E