FINSIGHT

Torm PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oaktree Capital Management LP

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJN	827.000	6	Mar-12	Er. Sknqfvrql	-	-	-	Wzgpu	XIM	8.50-8.75%	8.25-8.50%	-	8.25%	-	407.00000

Tranche Comments

5 hr: Book size: 397; Redemption: 2027-01-25; Comments: UTT200v 5GQ3 qpz dpqem. Tqpqwe(E&T)/TGE/Gkzseq/TKE. JJXq 8.5%-8.75% fkz 150v-200v, bdpsqpme 8.25%-8.5%, lqdpmq 200v ql 8.25%. Ekkwq lqql 200v+. Qqll Tmqesdlej 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. QOQj 3dz. QkQj 101%. Jqz Qqllj 6v. XKJj 213800QX1I1YEQQ1ET63;

Use of Proceeds

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