Harbour Energy PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Oct-26Senior-BB-BBFixedTsyLow to Mid 5s5.25-5.5%4495.50%-100.00000
Tranche Comments
5 yr: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: USD500m 5NC2yr (50/25/par) fxd snr RegS/144A. GCs JPM(B&D)/BNPP, Jt snr bks Barc/DNB/ING/Lloyds/RBC/WFS, JBs ABN/CA-CIB/HSBC/Natx/SEB. + Comans. After 3pm GIC + calls to Oct 7. IPTs Low/Mid 5%s, talk 5.25%/5.5%, Came 5.5% / T+449 vs 0.875% 9/26. FTT 6.10pm. MWC T+50. CoC: 101%;
Use of Proceeds
Repay debt

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