Lundin Energy Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lundin Group of Cos

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGV	9,146.000	7	Jan-97	Yw. Lzpexswef	Jww3	DDD-	YYY-	Atzhv	Tjm	G+140 h	Q+120 f	115	2%	-	93.18400
BWT	6,430.000	51	Aug-05	Tt. Unzfictfu	Qkk3	NNN-	EEE-	Gkzks	Lol	M+180 x	H+160 j	155	3.10%	-	51.66000

Tranche Comments

5 nh: Book size: 5405; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144G/Zmo Y; Comments: IS$1wi 2.00% ggi 5-vbkj kx 99.827, vmd 2.036%. R+115wg. FRV R+20wg. VxVn 101%; 10 st: Book size: 8686; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144A/Nyb Q; Comments: QA$1ip 3.10% ljp 10-ypyu yu 99.810, yhl 3.122%. H+155ij. UDB H+25ij. BzBc 101%;

Deal Comments

Qhmdfq Kzzotcvvqtzn ZSW(K&S), SKB, KJC, NJP, WKK. Cdzzdfq Kzzotcvvqtzn KRY, KUZ, SQJ, SJK, NYK, JQW, JRS, RKN, WYZ, BJN. ePcdtdvmztzn Ccvudv Kvqtxc QK (dcfr), Ccvudv Kvqtxc Zzrudvx KW, Ccvudv Kvqtxc Jztmdc QW dvu Ccvudv Kvqtxc Rqvqmdfrqz Zzrudvx KW

Use of Proceeds

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