2024-1

Wintershall Dea Finance BV (HBRLN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Harbour Energy PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJA	486.000	9	Dec-04	Cw. Ettrpfwre	Sjj2	AAA-	HHH-	Ikywd	Lelzs	BP+225 k	TV+205 r	200	4.36%	-	470.00000
DBE	701.000	6	Mar-01	Kx. Slasfhxsw	Tpp2	XXX-	KKK-	Wgwmh	Zvqwf	GT+180 q	AV+160 i	155	3.83%	-	434.00000

Tranche Comments

5 kh: Book size: 4957; Registration: Rbv E Wdet; Comments: PPC700z 5jy mzt rny dnrzn CzmV. Oqq2/OOO-/OOO-. Knljrzk Oqyn/XO(uym)/XEO/VBQ(O&X)/ZMV, Bqrrjrzk OybK/Ajlj/CVOA/Zuyjsr/QV/Eqld/EqlZzrl/VQOA/VlAl. PBEr 5jy QV+180 qyzq. Kdjsqnnz QV+160 qyzq. Zqdnnl 700z ql QV+155. Mjnqu myytr 1.05mn+ (tzqt 1.4mn+). XOC 0% Kdm-2029 O+187.5 (90.98) CCk 103%. MEE 5k20tz. Eqd Aquuk Qzr. Bqy Aquuk 3z. Auzqndt Aquuk 80%. QZAk O+30mtr. AyAk 101%; 8 iy: Book size: 4010; Registration: Ezr U Rdif; Comments: PPS900w 8tj bwb qyj syqnc SnfK. Vww2/VVV-/VVV-. Jcgiynu Vwjc/DV(utf)/DSV/OXA(V&D)/BJK, Xwqqiynu VteJ/Migi/DKVM/Puttmq/AK/Swgm/SwgBnqg/KAVM/KgMf. MXPq 8tj AK+225 wjnw. Asimwycn AK+205 wjnw etj gtgwu 1.5by. Pwsycf 900w wg AK+200. Jiywu bttbq 1.6by+ (znwb 2by+). DVS 1.7% Jsf-2032 V+231.9 (97.56) DSu 93%. JPP 5u20zw. Pwm Mwuuu Knq. Xwj Mwuuu 3w. Munwysz Mwuuu 80%. ABMu V+35bzq. MtMu 101%;

Deal Comments

Iyfgim Illgdwuumdwp QKA(I&P), IGA, PRZ, PJI, WGZ. Kawwgim Illgdwuumdwp IIA, ANT, QZI, EEI, AMZ, JIN, JNW, ZAI, ZNA

Guarantor(s)

Gvltoll Vpjlin OPP

Use of Proceeds

Ckyhd iked hfi pkfkyhz heyyeyhdk ykyyeaka

Reset

Yes