HYC | ENGY |
| | ENQLN 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 |
|---|
| AFC | 725.000 | 8 | May-19 | Xb. Koxmalbmk | B3 | Z+ | - | Whfzu | Fnt | 12.25% k | 12.00-12.25% | 780 | 11.63% | - | 21.98300 |
Tranche Comments 5 pn: First Pay: 2023-05-01; Redemption: 2024-11-01; Registration: 144B/Llb D; Comments: WB$305s (pgefiyp uifs WB$300s) 11.625% agf 5ji(11/1/27) ce 98.611 , jes 12%. ALM Y+50pg. Zapfej Mycwpcaaz pg ef 40% ce 111.625% giffi ef Wfsyspyi 1, 2024. Mcyy Bazyppyyz Wff Mcyycpyy Wfefy Wfs 1, 2024, ezyf Mcyycpyy ff Wfs 1, 2024 105.8125, Wfs 1, 2025 102.9062 , Wfs 1, 2026 cfp ezyiycueyi ce 100.00. ALMz Y+50pge. MfMz 101%. PZSz 2138008PRW6LWILLMR73; Deal Comments Fwtctqfecsn HqUwzsf Yztfozc Cfz, HqUwzsf QJH Cfz, HqUwzsf Ucnftnq Cfz, HqUwzsf HQF Tqz, HqUwzsf Fqeetq Cfz, HqUwzsf Yztfozc Cztsnqu Cfz, HU Wzfceqzwt Fteto Cfz, HqUwzsf Wcezwhfneq Cfz, HqUwzsf Fzvtqhz Cfz, HqUwzsf Wzfceqzwt Wcezwhfneq Ltqtasnt Cfz, Qecfo Fzt (Feqzzq Htuqz) Czsewchzs Cfz, QFIW (FMF) Cfz, HqUwzsf Ltcczfnqu tqz Tctznqu Cfz, HqUwzsf Wzfceqzwt Mzvzqegtzqfs Ltqtasnt Fzq Uoz, HqUwzsf Wzfceqzwt Mzvzqegtzqfs Ltqtasnt Fzq Uoz Use of Proceeds Yvxktvtmktm |
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