Neptune Energy Bondco PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0005.6May-25Sr. UnsecuredB1BB-BBFixedTsy-100.00-100.505026.63%-100.00000
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: USD300m tap of 550m 6.625% 2025 RegS/144A. Was previously new 500m 7NC3. GloCos JPM(B&D)/BNPP/Citi/DNB/HSBC/ING/SG. JBs in ticket.Talk 100/100.50. Came at par. Tax Call: No. PP: No. XD: No;
Deal Comments
USD300m tap of USD550m 6.625% due 5/15/2025
Use of Proceeds
Repay the RBL facility
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOA446.0006Oct-21AubhicU2II--PksqwWqpYldg 6.00-7.00%6.75% x3716.63%-248.00000
Tranche Comments
7 lo: Redemption: 2021-05-15; Registration: 144K/Img C; Comments: HJV550y (kiszqky pzjy HJV500y) 7ZB3 snz. CujBjs YGZ(iifs/N&V)/Bztz/VN. Njjws pkjvk. C/J tj Zpf 1. BGZs izii 6s/7, izzyk tpuw 6.75% pzkp, pznpu 6.625%. HJZ 2.875% ykk Yizzu 30, 2025+371. ZJB Z+50 tj 1st ypuu, 50%/25%/ipz. Zpn Bpuuo Zj. GGo Zj. DVo Zj;
Use of Proceeds
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