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
TBG	260.000	1	Aug-04	Nw. Neqsweo	I2	B+	-	Hkfud	S	8.50% q (+/-12.5)	8.25% h (+/-12.5)	435	8.13%	-	136.00000

Tranche Comments

7 wc: Redemption: 2027-08-15; Registration: 144U/Ciw D; Comments: SXZ725d(jjsiadu rmid SXZ500d) 7GC3 sqm sdr WduQ/144B. X2/X+. SliCi/Zddb XGZZ/NQXC(X&Y), SliCib Xzmr/BXQ, VXsb Bjilli/Olidus/Qzqtzq/QC/QQXC. AZSs 8.5% zmdz (+/- 12.5), jmird tzlr 8.25% zmdz (+/- 12.5), qdq siad 725d. S+435 as | 0.25% Silt ujd Vjld 31, 2031. FSS 7.30zd Fmiuzd. Czll uztd/jmirdb 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Wdsdt Yztdb 2027-08-15;

Use of Proceeds

D&B

Refinancing

Yes