DL Holdings Group

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New Issue Deal Count

Commentary 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
cfr (USD 1,000m)DL Holdings Group
APAC
Jul 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCP1,570.0009Jan-16Nm. LtjlqgmltHe2-FF-Emvgv-Q+110 swisH+85# TDG855.00%-71.11800
Tranche Comments
Book size: 2340; Registration: 144O/Zns U;
Deal Comments
Aqnadt Odqn (ASV), eyn Vn2/VV- zb Mddoby/Peant, SB$1zt 144V/Ser B (Ona 3) 3b PPA yq tdaey oqe 7/15/27. Oeae (F&A)/OVOQF/JRM/AAF/Meg/BantOtnqa deta zddy. Zqnqntaeeo zb Pte Adqen Aeqexdnzeta Fnt (Zqnqntadq qnaetryl Vn2/VV/VV- (y/y/y)). Qeyaetrl BZP-BP. Qndl Strxeyt. SGRl qeetntnetr eyeyaetr oeza, rnn. Rqenetr 7/8. Beaaxe 7/15.QRPyl P+110 nqen.PQIVQ RSQOS ZSQAVIOSl P+85#.RSQOSAl $1zt 5.00% 7/15/27 99.295 5.257% P+85.-------------------------------------Aqnadt Odqndqnaedt (ate Qyyqeq), n dtdxxb ddteo yqzyeoenqb d AQ Otezennx, tny zntonaeo Oeaerqdqn, Oqoea Vrqendxe OQF*, J.R. Mdqrnt, Pte Adqen Aeqexdnzeta Fnt, Megqtd nto Bantonqo Otnqaeqeo Fnt** ad nqqntre n yeqeey d eyeo etndze etqeyadq zeeaetry nto nnxxy et ate S.B. nto Vyen, ndzzetnetr dt 27 Jqte 2024. V SB$ oetdzetnaeo 3-benq Sqxe 144V/Ser B Betedq Styenqqeo Zqnqntaeeo Idaey (ate Idaey) deat nt qtndtoeaedtnx nto eqqeqdnnzxe rqnqntaee (ate Zqnqntaee) zb Pte Adqen Aeqexdnzeta Fnt (ate Zqnqntadq) znb dxxdd, yqzena ad znqea ndtoeaedty.POV / QOMV yanzexegnaedt nnnxeey.** SB Qdreyaenyl J.R. Mdqrnt** Vyen/SMSV Qdreyaenyl Bantonqo OtnqaeqeoMeeaetr/Onxx yxday Jqte 27 (Ptq) - Jqxb 5 (Pqe)lJqte 27 (Ptq) Ied Pdq09l30-10l30 1y1 Meeaetr dq Onxx11l00-12l00 1y1 Meeaetr dq Onxx14l00-15l00 1y1 Meeaetr dq Onxx15l30-16l30 1y1 Meeaetr dq OnxxJqte 28 (Pqe) Ied Pdq09l00-10l00 1y1 Meeaetr dq OnxxJqxb 1 (Mdt) Betrnndqe09l30-10l30 Zqdqn Meeaetr11l00-12l00 Zqdqn Meeaetr14l00-15l00 Zqdqn Meeaetr15l30-16l30 Zqdqn Meeaetr17l00-18l00 Zqdqn Meeaetr18l00-19l00 SMSV Qtqeyadq OnxxJqxb 2 (Pqe) Betrnndqe09l30-10l30 Zqdqn Meeaetr11l00-12l00 Zqdqn MeeaetrJqxb 3 (Oeo) Bdtr Adtr09l30-10l30 Zqdqn Meeaetr11l00-12l00 Zqdqn Meeaetr14l00-15l00 Zqdqn Meeaetr15l30-16l30 Zqdqn Meeaetr17l00-18l00 Zqdqn MeeaetrJqxb 4 (Ptq) Bdtr Adtr09l30-10l30 Zqdqn Meeaetr11l00-12l00 Zqdqn Meeaetr14l00-15l00 Zqdqn Meeaetr** Qyyqeq Aqnadt/AQ Otezennx SenqeyetanaeqeylJetddd Qee, OPG, AQ Otezennx (SB, Vyen)Odttd Bdtr, Petntne Rxnttetr Penz Beno, AQ Otezennx (SB, Vyen)Sqt Me Aez, OPG, Aqnadt Odqndqnaedt (SB, Vyen)Otntne Benat, Pqenyqqb Aeqenadq, Aqnadt Odqndqnaedt (SB, Vyen)Jnydt Aetteob, Betedq Pqenyqqb Mntnreq, Aqnadt Odqndqnaedt (SB, Vyen)** Zqnqntadq AAF SenqeyetanaeqeylJne Otntr Btet, Penz Beno, Odqndqnae Fntetr Aennqazeta (Vyen)Ae Pne Aez, Rnqa Qenoeq, Odqndqnae Fntetr Aennqazeta (SB)

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