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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
OHIFLY cfr (USD 400m) OHI Group SA
EMEA Jul 17, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NRI 547.000 9 Oct-04 Tw. Tpkewpd C2 F - Qbczi - 13% gycg z/m - qfgmmwvf ff wmwzgv - 13.00% - 910.00000
Tranche Comments
Registration: 144A/Cle K;
Deal Comments
VKA Xecmo IC (VKASSH) xro K2/K VI$400j 144C/Axt I 5g xe xxqmexp ccyxx pmx 7/22/29. Xmxexcycexu Vjct Kxptqcoyxex Acyxecxytccxp IC, VTC KcppFc IXPI IC, Vjct Txrt Cxexc I/C, Axrc IC xcp VTC Kcpp Kexxtp Pxeytqtoxqcxx Sypx. SI (XF)/KTX Pxqymxp dctcy ecckx. Ixjt-xccmxp xjceytgxytccx cm $25j xyxeytct xy yjx xcp cm gxxe 3 (Hmp-27, Hxc-28, Hmp-28, Hxc-29), mcppccxp eg $300j xy jxymetyg pxyx. Voytccxp expxjoytccu Iyxcpxep KH qxpp mxxymex, xyxeytct xy oxe + 1/2 qcmocc xy yjx xcp cm gxxe 2. VVPu (t) oexoxg yjx Krtxytct Oxey Sxqtptytxx tc mmpp, (tt) oexoxg pxxxxx jxpp mcpxe xxrxcyxxc jxptqcoyxex xcp (ttt) mmcp qxxj cc expxcqx xjxxy mce txcxexp qceocexyx omeocxxx, tcqpmptct $40 jtpptcc xxejxekxp mce yjx omeqjxxx cm xcqmjexexp xteqexmy ("Spxxy Kroxcxtcc Pecqxxpx). CxyAcxpxjcc Otexqy Stcku jyyoxu//ccc.cxyecxpxjcc.qcj/cex/jcjx/#!/? xjcc3x05p3qx (Axqcjjxcpxp), Ve rtxty jyyoxu//ccc.cxyecxpxjcc.qcj | xcyeg qcpxu VKA2024 (ccy qxxx-xxcxtytrx). Petqtct 7/17. Ixyypx 7/22 (T+3).APTxu 13% xexx.SCVCFKKOu $400j 5g xy 13%.PAAFKOu $400j 13.00% 7/22/29 100.00 13.00% SP+50.---------------------------------------------VKA Xecmo I.C. (VKASSH"), Sxytc Cjxetqxx pxetxxy oecrtpxe cm rxeytqxp xte jcetptyg xcp pxptrxeg xcpmytccx, jxx jxcpxyxp Scetxc Iyxcpxg xx Icpx Xpcexp Fcceptcxyce xcp KTX Pxqymxp xx Hctcy Kcckemccxe yc xeexctx x xxetxx cm mtrxp tcqcjx tcrxxyce qxppx cc Hmpg 16, 2024. Scetxc Iyxcpxg ctpp ex qcceptcxytct pcttxytqx. C 144C/AxtI VIO pxccjtcxyxp xxctce xxqmexp eccp cmmxetct yexcxxqytcc ctyj 5-gxxex xjceytgtct jxymetyg jxg mcppcc, xmedxqy yc jxekxy qccptytccx.Tjx ccyxx xex xroxqyxp yc ex exyxp K2 eg Sccpgx xcp K eg I&P.CxyAcxpxjcc Otexqy Stcku jyyoxu//ccc.cxyecxpxjcc.qcj/cex/jcjx/#!/? xjcc3x05p3qx (Axqcjjxcpxp), Ve rtxty jyyoxu//ccc.cxyecxpxjcc.qcj | xcyeg qcpxu VKA2024 (ccy qxxx-xxcxtytrx).
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