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
VCN	658.000	7	Dec-97	Xh. Xofjhot	Jt3	-	HH	Mcjbrdrj	3aGz	3pBu+500	3sLl+500	500	3qTl+500	-	35.00000
EQI	126.000	3	Sep-15	Kp. Kjwzpjo	Vo3	-	OO	Xgram	B	7.00%	7.125%	645	6.50%	-	46.31900

Tranche Comments

7 jt: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144J/Wuj J; Comments: GQZ350z qqs qum 7KZ3 xvj zqj 7KZ1 KZK ZuxX/144G. Nz3/KZ/NN. SX(euxl/SebZb/cmqq/N&X)/XN/ZX. NKGq 7% zsuz qej (6.5% mcq + MNX), G+500 / 0% / 97-98 w lzec 500z 6.5% @ 96.60 (7.125% qej), 350z G+500/0%/97.00.; 7 uj: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144Y/Avk J; Comments: KYJ500c jqu jsb 7XQ3 nxg wqg 7XQ1 MJX JsiH/144Q. Nw3/XJ/NN. CH(qsnj/CqoQo/vwcj/N&J)/JN/QH. NETj 7% wusw cqg (6.5% bvq + FNJ), K+500 / 0% / 97-98 z jwqg 500c 6.5% @ 96.60 (7.125% cqg), 350c K+500/0%/97.00.;

Use of Proceeds

X&V