Ithaca Energy North Sea PLC (DLEKG) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jul-24Sr. UnsecuredB3B+-FixedTsyMid 9.00% a9.25-9.50%7539.38%-100.00000
Tranche Comments
5 yr: Redemption: 2021-07-15; Registration: 144A/Reg S; Comments: USD500m (from 700m) 5NC2 snr unsec 144A/RegS, 50/25/par. IPTs Mid 9% area, talk 9.25%/9.5%, came 9.375%, T 2.125% 7/24+753. MWC T+50 to 1st call. B3/B+. JPM(GC/B&D/p)/BNPP, comans RBC/Lloyds/Nomura/LeaderCM/Menora/Excellence/Barak. Eur/US r/s July 8-17. (Source: IFR);