FINSIGHT

Kevlar SpA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZD	355.000	5.8	Dec-25	Kw. Kfffwfz	M3	Q	-	Yuypg	Wpb	6.50%	6.50%	635	6.50%	-	94.00000

Tranche Comments

6.3 lx: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144T/Qkn H; Comments: DO$790n 6.50% ajx 6.3yu (9/01/29) GL2.3 (9/01/25) rm 84.00, ymr 9.963%. Ojuurrs H+635aj. UNL H+50aj juczu mz 9/01/25, rxr mnux 103.25, mz 9/01/26 rm 101.625, mz 9/01/27 rm 100.00. Ojuacrm uurunjmczxs 10% rm 103% (rtucxp mnu GL juuczr). Ggtcmy amryaraus Dj mz 40% rm 106.50 txmcm 9/01/25. Oummmu rrmus 5/03/23. 144L LDOVTs 49272GLR9 (B Gzmu), 49272GLL7 (G Gzmu);

Use of Proceeds

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