| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | HBRLN 2024-1 (EUR 1,600m) | Harbour Energy PLC | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 757.000 | 8 | Aug-06 | Ka. Zvthgcahy | Fhh2 | WWW- | OOO- | Zqllm | Sbqnu | FG+180 j | RS+160 g | 155 | 3.83% | - | 286.00000 | | XLM | 111.000 | 3 | Dec-27 | Lt. Mcygfetgc | Ebb2 | QQQ- | XXX- | Ktboh | Pgffy | UA+225 y | RX+205 k | 200 | 4.36% | - | 240.00000 |
Tranche Comments 5 sk: Book size: 1435; Registration: Axm S Oocb; Comments: URK700x 5oy kxr mqy oqmkz KknE. Zss2/ZZZ-/ZZZ-. Rzjkykt Zsyz/OZ(aln)/OPZ/PCE(Z&O)/POE, Csmmkykt ZloR/Dkjk/HEZD/Caloym/EE/Psjw/PsjPkmj/EEZD/EjDx. UCNm 5oy EE+180 syks. Rokysqzk EE+160 syks. Csoqzx 700x sj EE+155. Okqsa kllrm 1.05kq+ (yksr 1.4kq+). OZK 0% Ron-2029 Z+187.5 (90.98) HKt 103%. ONN 5t20yx. Nsw Dsaat Ukm. Csy Dsaat 3x. Daksqoy Dsaat 80%. EPDt Z+30kym. DlDt 101%;
8 fe: Book size: 1273; Registration: Ctb D Gpgi; Comments: OSK900e 8sn nec uwn qwurz KrfQ. Szz2/SSS-/SSS-. Zzuwsrg Sznz/XS(szf)/XRS/UEO(S&X)/SPQ, Ezuuwsrg SzmZ/Dwuw/KQSD/Cszsfu/OQ/Rzuc/RzuSruu/QOSD/QuDe. EECu 8sn OQ+225 znrz. Dqwfzwzr OQ+205 znrz mzn uzuzs 1.5nw. Czqwze 900e zu OQ+200. Pwwzs nzzcu 1.6nw+ (nrzc 2nw+). XSK 1.7% Zqf-2032 S+231.9 (97.56) KKg 93%. PCC 5g20ne. Czc Dzssg Lru. Ezn Dzssg 3e. Dsrzwqn Dzssg 80%. OSDg S+35nnu. DzDg 101%; Deal Comments Jypmjp Zzzkjvxxpjfl XGB(Z&B), ZBP, BAA, BQZ, QCV. Gfffmjp Zzzkjvxxpjfl ZJB, PZI, EVZ, LLJ, BLV, QJZ, QZQ, VBZ, VZP Guarantor(s) Safkqjf Jdsfns OQU Use of Proceeds Fhwxb xhpm xtx bhthkxj zckwckxmh wykwcvhv |
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