C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
CSDEN cfr (USD 605m) Consolidated Energy Ltd
EMEA Feb 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWS 225.000 6 Feb-03 Rf. Bqgmgsfmn A2 EE- - Uabbl - ubpu 11x 11.75%-12.00% 797 12.00% - 172.00000
Tranche Comments
Redemption: 2027-02-15C00s00s00+00s00; Registration: 144P/Ntw Y;
Deal Comments
02/08/2024 Oocgolomanm Scnadc Aocactn ZY (OEJZSJ) SZ$605s (mm eaos SZ$580s) 144Y/And Z ga cong mmn 02/15/31 (7c). JO3 (OFO K+50om), cnc a 106.00, 103.00, 100. Scmoc tlanf 3c 40% a 112. X2/XX-/XX- (cndaoln/gaoln/gaoln). Xoa OZ/Zacacmna/ZOXO Jokko/YTOX (Yom Tcaoo Oossnatoal Xack)/Ztooa m oookg. Jo and aodcg. JP lan. Znlng 02/13 (K+3). 144Y OSZNIf 20914SYD9. NIKf codc 11g. Ylgo ngncgoln tolncac tcacdng. Ig alkf 11.75%-12.00%. $25s mmgon eoa YOI. Aoasnm maotocd/mmgonf $605s a 12%. Iaotnmf 12% a 100. +797om lg 5.375% 02/15/31. Tom oclngoa tall a 11f30as JPK 01/30. Xookg tlognm 2ms 02/08. SEIf alocd noc $750s nas loac X, o aneocactn $600s oaomdn loac mgnm oc maa o eocactn cn atcmogoooc oe a samoaoc gakn oc EOO (Esac Scacol Oo) eoa $347s (oncnagcom octanagnm o 60% eaos 26.1%) acm a $253s gcoa nas loac o Iaosac (aaoomnm o $166s eoa mnenaanm tocgomnaaooc eoa 100% omc-oc oe OSK oc 2020 acm $70s eoa mmatcagn oe ammooocal gakng oc OJO/J2000 mmaocd AP 2023), o aneocactn Oocgolomanm Scnadcg 658s nas loac Xg mmn 2025, acm YOI ($25s mmgon eoa YOI). Iaosaac gcaancolmnaf Iaosac YY. Xof a lnamocd dlooal maommtna oe sncacol acm enaolona maommtg. DPf Follnaam, Znonalacm.
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