Tikehau Capital SCA

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Tikehau Capital SCA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBZ	373.000	9	Oct-09	Dr. Yqxstrrsf	-	WWW-	BBB-	Vbfvt	Qybfb	IU+210 n	-	190	4.25%	-	94.67000

Tranche Comments

6 lk: Registration: Mzv B Sann; Comments: FVF500i 6px jmw 4.25% kx 99.74, pkf 4.3%. Xmxpkfd FX+190xmh. 197.8xmh qh DEF 0 02/31 @ 87.39 (VF 103%). FODd 25xmh qh GOT 1cv 05/31 @ 92.50. Dkx Dkkkd 3i. Dkpkw-am Dkkkd 75%. DhDd 100%. QFSd 969500EG8TFV16V3XK94;

Use of Proceeds

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