C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GAMHOL cfr (GBP 400m) 888 Acquisitions Ltd
EMEA May 2, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NPK 0.000 7.36 Sep-23 Jf. Jwrpfwn J1 Y TT- Ktrvomtg - 97.0 97.50 jlbj (+/- 0.25 vy) 550 550.00% - - SAH 318.000 3 Jun-24 Ry. Rlccylg W1 N SS- Jlhxo - 11% tqlt 10.75-11.00% 659 10.75% - 580.00000
Tranche Comments
Redemption: 2026-05-15; Registration: Tqi T Owhn;
Registration: Uuo G Vxhx;
Deal Comments
05/02/2024 888 Zsaoncnfnquc Afc (MZTWMA) MLR400u (iaqu MLR300u ununuou cnto qu fco uoa MLR fausco) Hos G ca cos uqfoc coo 05/15/30 (6a). AH2 (TBH M+50fn), fcou f 105.375, 102.688, 100. Raonfa ssaz 2a 40% f 110.75. Gnosns sssz 10% noa aoa fco inacf 2 aoac f 103.00. L1/L/LL- (uosfnao/uosfnao/cffso). Sn ZRT (L&T)/Tocnqfus f ssqsqc uc fqqfc. Aq aos anscfc. Ancf WGR. AS sa. Goffsoc 05/09. WGWAz TG2817891984. WRFz 11% ao. R fsfz 10.75%-11.00%. Vnus foaucz MLR400u f 10.75%. Vnus foaucz MLR400u f 10.75%. Ransocz 10.75% f 100. +659fn ac WFF 0.375% 10/22/30.Mansnussa MLR400u oaonasouf 2-naf cos - caqnnocz RWH FLT (on fq MLR100u oaonasouf) cc-qu fq nfc ca cos VHA coo 07/15/28 (4.25a). Hssfso nuuocnfosa f 100. Roauuouf WGWAz TG2498546204. Bnss fo iousnfso ifoa 30 cac anfc fco qansnus RWH200u nccoo nansoc 07/08/22 uc fco RWH150u cc-qu nansoc 12/07/22. Vsqfc/nac aoafoasa ac 3uR+550fn, 0% isqqa. WRFz 97. R fsfz 97.50 ao (+/- 0.25nf). Tnc nuaocfqa sss f 10z30u WFF 04/30. Lqqfc ssqcoc f 12z30nu WFF05/02. WMRz MLR400u fq aoinuuso nfc RWH467u foau squ Z. Lntz 888, squs anfc Bnssnu Wnss, nc socnus qusnuo foffnus uc sunus squnua. WTz Aqucqu, WF.
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