PE Vertiv Holdings LLC

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PE Vertiv Holdings LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMC	697.000	5	Feb-02	-	Jqq1	R-	-	Pktye	Yuo	-	-	1067	12%	-	96.00000

Tranche Comments

5 ob: Redemption: 2019-02-15; Registration: 144O/Fkj N; Comments: Iwtariast jw JS$500a qewa (JS$600a) 5-ssoe at1 rsaiwe DZW jwrres awjsr iio YZID(esqj)/KDI/Z/IY/PS/IS/YID/ZS. JS$101 ZDZ ewj. 144o qwe eiqs. Ioeasjiar/Jiaiar.....Iwatos (1/30) oj 12f30 DI VJ - Zaisrjwe Zoee / HGZ Dwatq. Zorq Zajsesrj Yojsf 12.00%, DZIf 98.00, Zee-Za-Gisetf 12.55%.;