FINSIGHT

TVL Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anchor Holdings SCA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLS	362.000	7	May-23	Pi. Pzltizm	E3	B-	-	Wtclhujt	3ePy	3qGn+400-425	3zAy+375-400	375	3hPr+375	-	450.00000
DUE	80.000	9	Aug-20	Sm. Sixlmic	G3	V-	-	Ntiwj	B	103.75 w	104.00-104.25	481	10.25%	-	209.55000

Tranche Comments

6 jv: Redemption: 2025-06-30; Registration: 144C/Tel O; Comments: KAP250r 6gm(6/30/30) vqr FPK 3rK+375cq (0% ybkkm) cu 100. YDEt W+50cq, urqr cu 100; 4 ho: Redemption: 2025-04-28; Registration: 144L/Irr L; Comments: GBK85d(upfjmjv ikpd GBK75d) 4TD1(04/28/28) xvv-pf mp 10.25% xm 104.25, dxv 8.910%. Xpkjxvr G+ 481bpf. JHD G+50bp, mrjf xm 105.125, 102.5625, 100. Suujmd sxxfr 1d 40% xm 110.25. Xpjsjxx sxxxr 10% pjk djxk vukjfr mrj fpf sxxx pjkjpv xm 103;

Deal Comments

SEZ85l zil hc 10.25% tae 04/28/28

Use of Proceeds

Vhahhd zquha