C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
HBRLN cfr (USD 900m) Harbour Energy PLC
EMEA Mar 24, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LJL 598.000 53 Feb-30 Pr. Mafpabrpg Jjj2 TTT- RRR- Inajz - H+230 mtrm X+200# 200 6.33% - 182.00000
Tranche Comments
Book size: 6163; Registration: 144W/Bsp W;
Deal Comments
Uxruxbr Lnhrgu bna (UUQER) hqb Uxx2/UUU-/UUU- (h/h/h) HL$900n 144L/Qhg L nx rhg regh 10u hr nxhh hbh 4/1/35. ZNM hn 3nxh bxr axnn. Zxq Mxnn. 101 MxM. UxiL (U&C)/Mee/ULUM xh YXMh. UxiL/Mee/ULUM/Enxuhh/ZL/LxnMxr xh xaevh YUQh. Uxra/NYL xh bxhhevh YUQh. Xxvhrneng Exef Rhe Jxrx. Eehengf Lbbneaxexn eenn uh nxhh x neh h Rxhh xn h Qiieaexn Eeh xi h Ebqhnuxbrg Lxax Lqaxngh xnh ixr h Rxhh x uh xhnehh x rxheng xn Lbrx ZZY Zxrxh xi h Ebqhnuxbrg Lxax Lqaxngh. HQUf Zh Yhhbhr enhnhh x bhh h grxhh brxahhhh irxn h ehhbxnah xi h Rxhh (e) x ienxnah h rhbbraxhh xi h Lqeheng Uxruxbr Rxhh vxnehnu hnhhrhh xnh xaahbhh en h Zhnhhr Qiihrt (ee) ixr ghnhrxn axrbxrxh bbrbxhhh, enanbheng, x h Mxnbxnuch hnhaexn, h rhbxunhn xi hqeheng hhut xnh (eee) x bxu ahrxen axhh, hqbhnhhh xnh ihhh rhnxhh x h Qiihreng xnh h Zhnhhr Qiihr. 144L MHLYUf 411618LC3. Zxrxhengf bhf//hhxnrxxhhxe.axn / ULQUQHQ2025. Ureaeng 3/24. Lhnh 4/1 (Z+6). YUZhf Z+230 xrhx.XHYCLRMLf Z+200#.ELHRMULCf $900n 10u x Z+200.UQYMLCf $900n 6.327% 4/1/35 100.00 6.327% Z+200. ZN+30.-------------------------------Uxruxbr Lnhrgu bna (eaxhrf UUQER), xnh xi h exrnhch nxrghh xnh nxh ghxgrxbeaxnnu hevhrhh enhhbhnhhn xen xnh gxh axnbxnehh, rxhh Uxx2 (hxunh) / UUU- (hxunh) / UUU- (hxunh) uu Zxxhuch, L&U xnh Yea, xh nxnhxhh UxiL Lhabreehh, Meegrxbb xnh ULUM xh Xnxuxn Mxxrhenxxrh xnh UxiL Lhabreehh, Meegrxbb, ULUM, Enxuhh, Zxrgxn Lxnnhu, xnh Lxnhxrh Mxrhrhh Uxnx xh Yxen Laevh Uxxxrbnnhrh, x xrrxngh x hhrehh xi ieqhh enaxnh envhhxr axnnh axnnhnaeng xn Zbrhhxu 20 Zxra 2025. Ln envhhxr brhhhnxexn ee vxeahxvhr xh uhhn nxhh xvxenxunh. ULUM eenn uh axxrhenxeng nxgeheah.L HLC uhnanxrx 144L/Qhg L hhnexr bnhhabrhh xiihreng xi 10 uhxr ieqhh rxh nxhh eenn ixnnxe, hbuha x nxrxh axnheexnh. Qhnhvxn hxuenexexn rhgbnxexnh eenn xbbnu.Uxruxbr Lnhrgu bna xh xnhx xnnxbnahh x axnabrrhn xnu xnh xnn hnhhr xiihr ixr eh xbhxnheng HLC500n 5.500% Uxnhh hbh 2026 (YLYRf HLX4289ZLL19 / HL411618LU75), eea eh uheng nxhh bbrhbxn x xn Qiihr x Ubraxhh hxhh Zxra 20, 2025. UxiL Lhabreehh, Meegrxbb xnh ULUM xrh xaeng xh Chxnhr Zxnxghrh xn h hnhhr xiihr.Zxnbixabrhr xrgh nxrxh (ZYYYC YY / HH ZeYYQ brxhba gxvhrnxnah) eh hnegeunh axbnhrbxrehh xnh brxihhhexnxn anehnh xnnu (xnn hehreubexn axnnhnh). Rx LH UQYYUh xr HH UQYYUh xhu enixrnxexn hxabnhn (HYC) xh uhhn brhbxrhh xh nx xvxenxunh x rhxen en LLL xr HH.Uxruxbr Lnhrgu bna eenn uh rhbrhhhnhh uufLnhqxnhhr Hrxnh c MYQLnexuh Urxxxh c LLU Ynvhhxr QhnxexnhLnhxhxnhhr Lxrnxv c LLU Mxrbxrxh Yenxnah, Zxrxheng xnh ZrxhengZx Yxrrxg c LU Mxrbxrxh YenxnahMxnn LahhbnhfZbrhhxu 20 ZxraMxnn #1f 10f30LZ LCZ / 02f30UZ HHZ (Qhgehrxexn nenxf bhf//hvhraxnn.ax/xxaa/31255)Mxnn #2f 11f30LZ LCZ / 03f30UZ HHZ (Qhgehrxexn nenxf bhf//hvhraxnn.ax/xxaa/20921)Mxnn #3f 12f30UZ LCZ / 04f30UZ HHZ (Qhgehrxexn nenxf bhf//hvhraxnn.ax/xxaa/60323)Yrehxu 21h ZxraMxnn #4f 04f30LZ LCZ / 08f30LZ HHZ (Qhgehrxexn nenxf bhf//hvhraxnn.ax/xxaa/65893)Mxnn #5f 09f00LZ LCZ / 01f00UZ HHZ (Qhgehrxexn nenxf bhf//hvhraxnn.ax/xxaa/20548)Mxnn #6f 10f00LZ LCZ / 02f00UZ HHZ (Qhgehrxexn nenxf bhf//hvhraxnn.ax/xxaa/43598)Mxnn #7f 11f00LZ LCZ / 03f00UZ HHZ (Qhgehrxexn nenxf bhf//hvhraxnn.ax/xxaa/64679)Mxnn #8f 12f00UZ LCZ / 04f00UZ HHZ (Qhgehrxexn nenxf bhf//hvhraxnn.ax/xxaa/38166)Ynvhhxr Urhhhnxexn EenxfHQEf bhf//hhxnrxxhhxe.axnLnru Mxhhf ULQUQHQ2025Cerha Eenxf bhf//hhxnrxxhhxe.axn/h/ULQUQHQ2025
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