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
INE193.0005Invalid dateEj. Bjrkoijkp---SojkhBLH10.00% x11.50-12.00%-10.00%-86.63700
Tranche Comments
5 bx: Comments: LNO240l (jljmjve tfol LNO225l) 5FA2 (tfol 5FA3) jnf jnjvl. OnN/Iqfvro. Koiiotj fjfot. Yqid 10% qfvq, lln jvr 10%, ln 94.23-95.82 FICI/11.5%/12% lie. IIu Fo. HOu Fo. Yqn Aqiiu Fo;
Guarantor(s)
Sxzudop Wkuznv ZM
Use of Proceeds
Netdqyqudqr

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