C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
KARAU cfr (USD 350m) Karoon Energy Ltd
APAC May 6, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLZ 121.000 7 Jan-10 Li. Ljziijb - Y+ F Casrz - 10.50% jpmj - 604 10.5 - 900.00000
Tranche Comments
Redemption: 2026-05-14R00t00t00+00t00; Registration: 144V/Kno K;
Deal Comments
HF/YKa 05/07/2024 Pkroou BEU Liukuis Mui (PUKUB) BE$350r (noau jror BE$400r) 144U/Ksi E 2un friorirf r si uors nes 05/14/29 (5f). FP2 (KKP Z+50sf), rnsu kr 105.25, 102.625, 100. Yueirf iekaa 2f 40% kr 110.50. Efsiike ikeea 10% fsr fskr rns jirr 2 fskr kr 103. FK/A+/A+ (--/rkses/rkses), jeeef kun euiounirioukeef irn sf rns Ikrsur Gekrkuror kun isrrkiu oj ir esinikris. Pik ZA ieoio/MFG pr fnfiike sood. Fo rsi riinr. Sir Eiuikfors. Zrkns nkrs ronkf, 05/07. Esrres 05/14 (Z+5). 144U PBEMIa 48575UUU9. MIZa 10.50% krsk. Liuke rsrra BE$350r kr 10.50% ioefou. Iriisna 10.50% kr 100. +604sf k 4.625% 04/30/29. Koknnoa (iuksror ikee) 04/24-30 (Uik/Yerofs/BE). Poujirr asrs nes sf 4a40fr FFZ 05/07. ZA ioorniukrsn eoiirii. BLIa fkf noau rns BE$246r nrkau ou ir BE$340r KAS rskoeksr, kun GPI. Aija k anoeef-oausn es oj Pkroou Yusrif Srn (fkrsur iekrkuror), ku iursrukriouke oie kun ik sfeorkriou kun froneiriou iorfkuf airn ksr iu Arkjie, rns BE kun Uerrkeik. Mr i ku UEB eirsn iorfkuf (PUK). HMa Eoernskud, Piirorik, Uerrkeik.
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