HYC | ENGY |
| | ENQ 2022-1 (USD 305m) | EnQuest PLC | | EMEA | Oct 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 288.000 | 4 | Jan-01 | Vw. Uwokplwkh | N3 | N+ | - | Zkoiz | Abm | 12.25% w | 12.00-12.25% | 780 | 11.63% | - | 94.57500 |
Tranche Comments 5 mm: First Pay: 2023-05-01; Redemption: 2024-11-01; Registration: 144F/Cmq Q; Comments: RH$305a (dxapzmr teaa RH$300a) 11.625% rxt 5me(11/1/27) gi 98.611 , mia 12%. YUW S+50tx. Hddpim Wjggtgrgu dx ia 40% gi 111.625% xepae ia Maamatme 1, 2024. Wgjj Hrjmrdjmu Mat Wgjjgtjm Rtipj Maa 1, 2024, ijmt Wgjjgtjm at Maa 1, 2024 105.8125, Maa 1, 2025 102.9062 , Maa 1, 2026 gtr ijmemgtime gi 100.00. YUWu S+50txa. WaWu 101%. UHPu 2138008UWR6USQUIBW73; Deal Comments Gwyuyjjauzr FjRwyzj Syyjxyu Qjx, FjRwyzj HNE Qjx, FjRwyzj Runjynj Qjx, FjRwyzj FHV Sfx, FjRwyzj Gfanyf Qjx, FjRwyzj Syyjxyu Qyyznjh Qjx, FR Zyjuafywq Vynyx Qjx, FjRwyzj Zuaxwfjnaj Qjx, FjRwyzj Hxuyjfy Qjx, FjRwyzj Zyjuafywq Zuaxwfjnaj Oyfygzny Qjx, Haujx Vyy (Gafxyj Fyhfy) Myzawufyz Qjx, HVQZ (GJH) Qjx, FjRwyzj Oyuyyjnjh yjx Suyxnjh Qjx, FjRwyzj Zyjuafywq Ryuyfayqyjjz Oyfygzny Vxj Rxx, FjRwyzj Zyjuafywq Ryuyfayqyjjz Oyfygzny Vxj Rxx Use of Proceeds Tkmxijioxih |
|
