Ithaca Energy North Sea PLC (DLEKG) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYH629.0008Nov-07Cj. HtfybyjyhT3CJP+FlcmaZtn-8.75-9%8279%-992.00000
Tranche Comments
5 jb: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Tcd A; Comments: LP$625g 9.00% stx 5fm (7/15/26) DH2 (7/15/23) yn 100.00, flt 9.00%. Ptmryta P+827bt. MJH P+50bt tmtnm nn 7/15/23, yxt nsrx 104.50, 102.25, 100.00. Olgtnf slyxbyska Lt nn 40% yn 109.00 tmtnm nn 7/15/23. Prnnlra 7/30/21. 144Z JPJDa LP46567PZS08;
Deal Comments
Hjyyvp Zffthfccphnk PXS(Z&D), DBA, ZBO. Ornnyvp Zffthfccphnk ZGS, BRZ, DRG, XXP, DBZ
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan