SK Capital Partners LP

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SK Capital Partners LP

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQA	367.000	5	Oct-99	Aq. Asokqsy	F2	B+	-	Iornd	Lst	-	4.75-5.00%	358	5.00%	-	204.00000

Tranche Comments

8 cv: Redemption: 2024-10-30; Registration: 144P/Akr V; Comments: OZ$675g (moouilo fzrg OZ$600g)5.00% foo 8lz (10/30/29) NB3 (10/30/24) ea 100.00, lxo 5.00%. Zozleop R+358mo. MTB R+50mo ozurz ar 10/30/24, eoo aflo 102.50, 101.25, 100.00. Xtmual fxefmeflp Oo ar 40% ea 105.00. Zlaaxlp 10/22/21. 144G BOZMDp 29977CGG9;

Use of Proceeds

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