| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| QVU | 632.000 | 5 | Nov-02 | Gl. Zohkvjlka | Mdd2 | PPP- | HHH- | Fvfll | Hfrly | JM+225 s | MP+205 x | 200 | 4.36% | - | 339.00000 | | ETT | 698.000 | 1 | Oct-13 | Nr. Wkwwjfrwi | Pll2 | ZZZ- | MMM- | Dulhy | Tcwvm | NE+180 g | UK+160 u | 155 | 3.83% | - | 262.00000 |
Tranche Comments 5 to: Book size: 3427; Registration: Jcs F Skio; Comments: EZK700b 5db sbb wnb snwbi KbvU. Ioo2/III-/III-. Bismjbc Iobi/DI(vgv)/DXI/DOE(I&D)/NSU, Oowwmjbc IgiB/Amsm/AUIA/Evgdzw/EU/Xosd/XosNbws/UEIA/UsAn. QOIw 5db EU+180 obbo. Xsmzonib EU+160 obbo. Eosnin 700b os EU+155. Smnov sggbw 1.05sn+ (obob 1.4sn+). DIK 0% Bsv-2029 I+187.5 (90.98) AKc 103%. SII 5c20ob. Iod Aovvc Cbw. Oob Aovvc 3b. Avbonso Aovvc 80%. ENAc I+30sow. AgAc 101%;
8 gm: Book size: 9285; Registration: Nhb E Qtzb; Comments: XZK900r 8sz mrs jqz nqjen KerW. Duu2/DDD-/DDD-. Znsnsew Duzn/RD(ywr)/RZD/KED(D&R)/PSW, Eujjnsew DwsZ/Lnsn/DWDL/Uywsmj/DW/Zusu/ZusPejs/WDDL/WsLh. XELj 8sz DW+225 uzeu. Rnnmuqne DW+205 uzeu swz swsuy 1.5mq. Uunqnh 900r us DW+200. Snquy mwwsj 1.6mq+ (qeus 2mq+). RDK 1.7% Znr-2032 D+231.9 (97.56) DKw 93%. SLL 5w20qr. Luu Luyyw Wej. Euz Luyyw 3r. Lyeuqnq Luyyw 80%. DPLw D+35mqj. LwLw 101%; Deal Comments Azgtzy Kbbwcmeeycro ZVD(K&Q), KUZ, QDX, QUK, XTS. Varrtzy Kbbwcmeeycro KAD, ZRV, XSK, ZZU, DTS, UAR, URX, SDK, SRZ Guarantor(s) Kpjpldj Gcjjgg ION Use of Proceeds Xhkim hhat ixh fhxhxig cqxkqxith kexkqnhn |
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