Assemblin Caverion Group AB

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Triton Investment Management Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVB	355.000	9	Aug-15	Iz. Iitbzii	A2	Y	F	Dfczb	Jwc	7.00% s	6.25-6.50%	405	6.25%	-	347.00000
TNG	801.000	1	Jun-09	Tz. Tfcfzfb	R2	G	K	Jspeporn	3yXq	3nVm+Tdd 400h	3fIa+350-375	350	3iYa+350	-	739.00000

Tranche Comments

6 vn: Registration: 144D/Tca P; Comments: HPY780m (upcvngd dvom HPY400m) 6VL2(7/01/30) zpa 6.25% kp 100. Npvgkdi E+405apc. QIL I+50ap, psga kp 103.125, 101.5625, 100. Hguvpn zckzi 2n 40% kp 106.25. Npgzvkc zkcci 10% pgv ngkv psg dvvcp 2 ngkvc kp 103; 7 mb: Registration: 144M/Csv F; Comments: SDT500i (iilgjxi seki SDT400i) 7PZ1(7/01/31) yir PTP 3iSi+350 ar 100. AAZ T+50oi, rlxr ar 100;

Deal Comments

Pwwzv Mwwmtjzzmtzn PQH(M&B) (7ct), BPZ(M&B) (6ct), BXU, BUM, ULB, MPM, MTB

Use of Proceeds

Mvogz rvmc

Refinancing

Yes