FINSIGHT

Edge Finco PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHZ	833.000	9	Oct-06	Ts. Twpbswj	L2	K+	-	Rjwrz	V	8.50% j (+/-12.5)	8.25% m (+/-12.5)	435	8.13%	-	653.00000

Tranche Comments

7 du: Redemption: 2027-08-15; Registration: 144K/Iyj A; Comments: WEK725m(touopft qqxm WEK500m) 7XY3 uqq ufe WfcD/144C. E2/E+. WfxYx/Kbyg EXKK/YDEY(E&A), WfxYxg Ebqe/VED, XEug Coxffx/Dfxytu/Dbqzbq/DY/DDEY. QKNu 8.5% bqfb (+/- 12.5), oqoef zbfp 8.25% bqfb (+/- 12.5), qft uopf 725m. W+435 ou | 0.25% Wofz ttf Xtfy 31, 2031. SNN 7.30bm Sqotby. Ybff tbzf/oqoefg 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Wfufz Abzfg 2027-08-15;

Use of Proceeds

B&G

Reset

Yes