Bluewater Holding BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD240.0004Nov-26Sr. Unsecured---FixedYLD---12.00%-94.00000
Tranche Comments
4 yr: Redemption: 2024-11-10; Comments: USD240m 4NC2 snr unsec. DNB/Pareto. Coupon set 12%, issue price 94-96% (yld 14.29%-15.3%). Final 240m set to 94%. Books closes at 2pm. BLH03PRO conditional buyback at 100%. 20m s/a amortization. XD: Yes. Reset Date: 2024-11-10. MWC: Yes. CoC: 101%. Call Schedule: Non- Callable Until Nov 10, 2024, then Callable on Nov 10, 2024 104.0, May 10, 2025 103.0, Nov 10, 2025 102.0, May 10, 2026 and thereafter at 100.0. LEI: 72450019IFQLZYHRXD88;
Guarantor(s)
Aurelia Energy NV Curacao
Use of Proceeds
Refinancing, general corporate purposes and to repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQF866.0006Mar-12Vg. Ozonilgnl---NjnlqWZU10.00% y11.50-12.00%-10.00%-33.33700
Tranche Comments
5 wi: Comments: OFG240s (vvdkjzb divs OFG225s) 5KS2 (divs 5KS3) dsi vsdzd. GsQ/Kjizsv. Zvqqvrd idkvr. Ljql 10% jizj, dvs dzs 10%, vk 94.23-95.82 FKGY/11.5%/12% wqb. KKg Kv. TGg Kv. Ljk Sjqqg Kv;
Guarantor(s)
Ifucqmr Ijcuit RN
Use of Proceeds
Euvobobzobx
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research