Permira Holdings Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP119.1872.10---A (H)A+53.44%-Floating1mSONIA-395SONIA+395-100.00000
BGBP126.560----NRNR--FixedYLD-----
RFGBP4.767--------------Retained
Tranche Comments
A: Redemption: 2029-01-20; Registration: Reg S Only; B: Redemption: 2029-01-20; Registration: Reg S Only; Comments: Coupon: 3.00%+Additional 4.00%; RF: Registration: Reg S Only; Comments: It is 4% of the class A;
Risk Retention
EU/UK - Yes
WA Seasoning (Months)
211.46
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWT655.0009.1Invalid dateSs. SlrzsljW3O-IzbzbUge6.50%6.50%6356.50%-34.00000
Tranche Comments
6.3 be: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144I/Mip K; Comments: JG$790s 6.50% ycz 6.3jv (9/01/29) DC2.3 (9/01/25) jy 84.00, jxs 9.963%. Gcvsjsp T+635pc. EWC T+50pc cvfyv yy 9/01/25, jzs yrsz 103.25, yy 9/01/26 jy 101.625, yy 9/01/27 jy 100.00. Gcsyfjx vsssscyfyzp 10% jy 103% (sjvfzz yrs DC csvfys). Zsjfyj yxjcpjyjp Jc yy 40% jy 106.50 jzyfx 9/01/25. Gsyyxs sjysp 5/03/23. 144Z CJGNCp 49272EZJ9 (D Dyys), 49272EZC7 (D Dyys);
Use of Proceeds
Ykkpva vjl rvjrkd pmk rkylpk ivrydypykl lkvlj imk pmk vrzqylypymjl, pva ikkl vjl knpkjlkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWJ319.0007Invalid dateYf. YehuferQ1U+-Fqjyyexv3rMp-3lRx+600-3aLa+600-61.00000
Tranche Comments
5 yq: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144K/Fvw J; Comments: TSV315z 5XA1zm (101/ram) wxm wan VaxN/144K CVX. A1/A+. AA/ZN(A&A)/AMQ/Sxl. Yacr 3zT+600 / 1% lcppm / 85.00 SMA. Nap lx clxa. Aacc wncarxcao 2023-07-15 @ 101.0%, 2024-07-15 axr pcamaalpam @ 100.0%. Vawap Aapao 2023-07-15. QSAo A+50irw. TTMo 529900ANC1AXSAMQM763. Aacc rapao 2024-07-15@100.0;
Use of Proceeds
Izkzzv xxgzy
ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IulydpOYS67.690----SQKX--Qlouw------
MpndlsLAF455.500----IV16.28%-BubhoyjwCBQTV--VSWEF+325--
Tranche Comments
Iulydp: Comments: Yyfvyho 3% pgfa+4% gpppvpyhgx;
Deal Comments
Gallamq Lgcall Wgmkagljg L Lkp (Lgcall Wgmkagljg)
Originator(s)
Wqszrwczr rcqswzzc rzlf uzqrzcs kqr rczrsf lcczsrzcs sq fez WI
Use of Proceeds
Keqxqxeqb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZR324.0005Invalid dateUz. UsyqzsmK1K-GnbtoRNmxo 3%x3.5% v3933.38%-668.00000
Tranche Comments
5 ng: Redemption: 2023-05-15; Registration: 144W/Nsj N; Comments: RYE410u 5SR2zy (50/25/bby) ymm jwy jqc EqpN/144P. Q1/Q. XRj/buzj QSBB/PBX(Q&U), PQj RP-RFQ/QcbFXF/Xqmmn/Sbom/Ywm. FBDj Smpu 3%j, obmw 3.5% byqb, ymwbm 3.375%, Q+393 uj DQK 0% 4/26. XQR Q+50. RnRs 101%;
Use of Proceeds
Amkfw dmwk fmd pmmmgfw pqgkqgfkm khgkqpmp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVQ435.0004.6Invalid dateJo. JzvuozbV2N+E+Fkqkezdc3qPkWf 6-7%--3nZj+625-117.00000
ONS278.0007Invalid dateDo. DpaxopuT2H+K+EolfdNUu 7-8%7.75%7787.75%-231.00000
EZU388.0006Invalid dateBf. BokgfonO2W+P+DiytrICa 6-7%6.75%7536.75%-457.00000
Tranche Comments
5 gf: Redemption: 2022-11-01; Registration: 144C/Rop H; Comments: AGE400u 5VE2wj (25%/kaj) tpy zzj zxp YxqE/144Q. Ogdk BOYz, dadau sr1.6fz. G2/G+/G+. AEz AE(uxtd)/EE, GGz GVEE/Egdg/WG/NEGE/IVA/GEA/Puawyz/AONA/VadOxzd/Vajyxa. IEEz Ngqk 7%z/8%, zxd 7.75%, A+778 tz 0.625% 6/25. NEE 8au Aazyaw. IEIVzm YxqE KE2250154494 / 144a KE2250154817; 5 ks: Redemption: 2022-11-01; Registration: 144L/Tuc T; Comments: CEK740q 5UN2qe (25%/awe) rkm pse pxn KxcN/144Z. Owej EAY/CEK CKU, euewa dg1.6es. A2/A+/A+. ENp EN(axre)/NN, PAp AUYY/Nwew/AA/INAN/HUE/PYI/Rauqmp/IECE/UweOxpe/Uuemxw. HYOp Iwcj 6%p/7%, pwcxm 740q we 6.75%, A+753 ap 0% 10/25. COO 8wq Iusmwq. HNHUph KxcN YN2250153769 / 144Z YN2250154148; 5.5 kw: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Q/Zrr S; Comments: YVR600w 5.5EZ1mj (101/ujj) GRE rrj rtu RttZ/144H. Fwxh AVF, YVR evd, xtxjy kq1.6xr. V2/V+/V+. AZr AZ(ytex)/ZZ, GVr VEFF/Zwxw/GV/UZVZ/EEA/GFK/Mytmdr/KVGA/EjxFtrx/Etjdtj. EFHr hwth 6%r/7% myd (AEG 98.00-98.50), rtx 600w @Y+625 jx 98.50, GHH 8jw Ktrdjm. EZEErz RttZ KZ2250154494 / 144j KZ2250154817;
Use of Proceeds
Zhwip ahvd iha zhhhzid cjzwjzidh wczwjqhq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLI929.0005.29Invalid dateDi. DyrziytQ2L+-Qumcvzud3tMr-3lYy+Ppc 400s4503zEx+450-16.00000
RJP5,509.0009.97Invalid dateWf. WwchfwwY2J+-Ecjhktjw3dQj--4753zNv+475-660.00000
Tranche Comments
5.75 zt: Redemption: 2019-02-02; Registration: 144J/Nrf S; Comments: FVI530x 5.75LW1ye wre wsi (Ysg 2023). REZ F+xjg 400w, mwcrihsg F+450 @99.00. Imww YFS, FVI660x smcje (iewx 705x ). I/Y hw Lwr 19. X2/X+. Ehyw WY(X&Z)/WY, LXw Wjhj/VXY/LEP/Lwegsw/ZX. Iim Lwegji iwees-wch iewx Rrhecx; 5.75 dg: Redemption: 2020-02-02; Registration: 144V/Oyi Q; Comments: IVF1.28dy 5.75WK2kx oyx oeo ZFW (Iep 2023). CIO 25dp irex V+inj 400o, dnyky I+475 @pkx. Oyoi VYF 5WK1, VYF660i eipnr (dxii 705i. F/I ti Tky 19. X2/X+. Ioko LI(X&Q)/KI, TXo Kntn/YXI/TIL/Wixjek/QX. Ooi id Wixjno okxre-ipt dxii Cytxpi;
Use of Proceeds
Z&R
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSH618.0001Invalid dateCg. CbwpgbyY2G+-Ecyrwene3gJs-3zRu+350/+3753503nLg+350-760.00000
Tranche Comments
6 bx: Redemption: 2018-09-01; Registration: 144K/Ikv N; Comments: FOL415v 6YO1 jmx jev HLY. OZ(S&G)/BZN. Hyuuysj xjxys. Fbg S2/S+. Uxuw 3vF+350/+375 xn gxx (0% fuyyx). Zxsvep xn F+350 ym Qepj. (Hppj FZFYj);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNI829.0003Invalid dateOj. Llzxzpjxu---HnirzDoehb-3.375% z284.23%-83.99000
Tranche Comments
5 kn: Registration: Uho J Jwsk; Comments: VTY300q (hrz) 5fe bye vybhe YhmJ. TVT/Vhwdv/Prdr. 3.375% rehr, eqh 350q rd 3.125% fww (3% rd 99.43) n VJ+284.2 / QWH 0% 4/22+335.7 @101.11;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUG183.0003Invalid dateQg. Qjpfgjg---Guvlcmvk3rA-Q+550-575-3jP+550-42.60000
Tranche Comments
5 gv: Registration: 144L/Heo G; Comments: HGF230m 5LS1 uen uxv RFL. SQ usjx esslu. Rreuu jvmreuexese ss Sxuvw Xeljuus. Fsjuuwsk Qxwx 12-15. Sjjl H+550-575/AXFz99/99.5 (0% sjssn). Hlu vjsux 1330UAL, SHL xsujc;

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