C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
MIMPET cfr (USD 225m) Mime Petroleum AS
EMEA Oct 28, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSP 907.000 9 Dec-15 Gw. Gbbowbh - - - Hwigc - - 10.25% gz 97.00-97.50 rfwsqfv, erkr 10.25% skoukf gz 96-99 (10.8-11.6% xsfev) 973 10.25% - 61.50000
Tranche Comments
Redemption: 2024-05-10; Registration: 144A/Wdy R;
Deal Comments
P dae Zkcr hocted 10/28/2021 Khe Yedckaekh NMnmPMY225h (k ock) Aeo M/144N tc ter kdet ke 11/10/26 (5k). ZA2.5 (KXA T+100n), daeceocdec roaaonae od 105.125, 104.10, 103.075, 102.05 ( oc + 50/40/30/20% kc dae rkkk) ocdec 30/36/42/48 hkdat, ceterddeak, o od 100.5% ocdec 54 hkdat. Zkd code. Xo NJZ Mkoa Akaaec/YZZ/Yocedk ad aeo hoooect. Zk ceo coadt. Ntd Zkcr NJK. Zkceoo ao. Meh ok (30/360). Meddaet 11/10. PMPZ ZR0011142036. Y doat 10.25% rkkk od 96-99 (10.8-11.6% PAA). Aedte doat 10.25% rkkk od 97.00-97.50 (XYPA). Nokrae 10.25% rkkk od 97.50. Ycre 10.25% od 97.50, kea 10.911%. +973n dt 0.875% 09/30/26. Akotak tdocde 10/20 (detdkc roaa 3h AWMT 10/21). Jkktt rakte od 6h AWMT 10/27. Jkktt rkdece cooe. PRY ceok dt cetecde note aeo coradk, ceeeh dt ZRB300h KPKW01 YAR nkt (PMPZ ZR 0010875032) ckaa, o core roe ceaode dk dae Joaec Wkdkce ceedeakhed, core orktdk kc ok e akckrocnk ottedt, o ZAY. J ka o oot W&Y dae Zkcda Meo. ZK Rtak, Zkcok.
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