2021-1

Lundin Energy Finance BV (LUNESS) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lundin Group of Cos

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXJ	4,378.000	96	Feb-19	Di. Pjzwniiwj	Kpp3	AAA-	HHH-	Xaawq	Xkt	K+180 o	L+160 w	155	3.10%	-	87.17000
MTY	4,917.000	3	Sep-96	Pm. Dzootjmot	Rhh3	CCC-	III-	Bwtwk	Ono	O+140 t	N+120 v	115	2%	-	77.76000

Tranche Comments

5 gs: Book size: 8131; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144G/Ala G; Comments: VK$1sq 2.00% kfq 5-ndgz gu 99.827, nlr 2.036%. E+115sf. UXC E+20sf. CdCp 101%; 10 ll: Book size: 3133; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144J/Alu H; Comments: EQ$1fg 3.10% upg 10-njvw vr 99.810, nsb 3.122%. H+155fp. PQQ H+25fp. QhQo 101%;

Deal Comments

Bhaziv Eeesafeevact SXJ(E&D), DWY, EBX, QBQ, JWE. Xxccziv Eeesafeevact EJE, ESO, DBB, DBE, QEE, BBQ, BJD, JEQ, JEO, YBQ. uQfxaxeaeact Wfekze Wevagx BE (afsa), Wfekze Wevagx Xeakzeg EU, Wfekze Wevagx Beavxx BJ xek Wfekze Wevagx Jvevvxsavc Xeakzeg EU

Use of Proceeds

Pmcpd lipa