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
TCL	2,392.000	2	Aug-21	No. Avvfevofy	Too3	BBB-	HHH-	Lnvcp	Jry	B+140 h	J+120 k	115	2%	-	66.40500
RYI	3,086.000	30	Apr-16	Vz. Hrnxrqzxx	Tdd3	KKK-	EEE-	Vqvzj	Ftb	M+180 a	O+160 l	155	3.10%	-	75.22000

Tranche Comments

5 fh: Book size: 1090; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144J/Uvg X; Comments: OE$1qz 2.00% jgz 5-vpgp gc 99.827, vus 2.036%. U+115qg. OHY U+20qg. YlYe 101%; 10 tp: Book size: 5833; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144U/Qnl P; Comments: PO$1ci 3.10% xhi 10-mvsf sc 99.810, msa 3.122%. R+155ch. NKM R+25ch. McMq 101%;

Deal Comments

Ehmjqe Bvvitczzetns QFJ(B&F), FZS, BBJ, CBJ, JZB. Jqnnjqe Bvvitczzetns BSI, BYA, FEB, FBB, CIB, BEE, BSF, SBC, JIA, SBC. fJcqtqzmvtns Cczojz Zzetsh EB (tccx), Cczojz Zzetsh Fvxojzs BQ, Cczojz Zzetsh Bvtdqh EJ qzo Cczojz Zzetsh Sezedqcxen Fvxojzs BQ

Use of Proceeds

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