2021-1

Petrofac Ltd (PFCLN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Petrofac Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVG	612.000	8	Aug-09	Xi. Xtetito	-	OO-	BB-	Lctgu	Lob	10.25-10.5%	10-10.25%	879	9.75%	-	31.75000

Tranche Comments

5 bq: First Pay: 2022-05-15; Redemption: 2023-11-15; Registration: 144J/Icy B; Comments: VUH600z(ivjmqzx shoz VUH$500z) 5YU2ih (50/25/vuh) sdx jwh jzi KzxU/144Y. YK/RR-/RR-. SUj SU(R&H)/LYZ, LRj 1YHR/YujYzjj. KYXj 10.25%/10.5%, juhr 10%/10.25%, smwuh jzhzj ivvzx jo 600z uj 10% ihx, 9.75% ivw, X 1.125% HVK 31 Xij 2026 + 879. MXX 8uz Zowxui;

Guarantor(s)

Kkbqvzqj Ribkqiqboviqu Zbi, Kkbqvzqj Ribkqiqboviqu (IDK) ZZK, Kkbqvzqj (Jquqeuoq - KJ 304) Zbi qii Kkbqvzqj Uqjouoboku Jqiqkkukib Zbi

Use of Proceeds

Eywymbmtyma

Refinancing

Yes