| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Nov-26 | Sr. Secured | - | - | - | Fixed | YLD | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 200; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: USD200m 3NC1.5yr SSN. NR. GloCos DNB Markets(B&D)/Nordea, JBs Arctic/Pareto. IPTs 10%-10.25%, guidance 10% area, revised 9.875%-10% (WPIR), launch coupon 9.875%. CoC: 101%. MWC: Yes, 1.5yr. Equity Claw Back: Max 35% up to first call date at first call price. Call date/price: 2025-05-16@104.938
2025-11-16@103.292 2026-05-16@100.5. LEI: 8945008FRZIYPW0VW366. Tax Call: No. PP: No. XD: No;
Guarantor(s)
IHCO, MHWirth AS, Hydril USA Distribution LLC, Hydril PCB Ltd, HMH Drilling Asia Pte. Ltd, MHWirth LLC, MHWirth GmbH, MHWirth FZE, MHWirth do Brasil Equipamentos Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 636.000 | 4 | Aug-16 | Mg. Mwhwgwt | - | - | - | Zmoloeaa | 3wD | 3tZ+650-700 | - | 700 | 3pY+700 | - | 989.00000 |
Tranche Comments
3 qd: Redemption: 2024-02-10; Comments: QMQ150k (220k utktx) 3MG2mx (33.33%/16.67%/100.50 ltxex 24/30/33kxpv) vux vet. QMH(H&Q)/Mlxjel/Olxexl/MSH. IOH 3kA+650/+700. Mex 3kA+700, tlke 150k. Gluulbue @ 102.42% luj 101.21% ltxex 24 luj 30 kluxpv luj xpexeltxex @ 100.50% ltxex 33 kluxpv. GlGs 101%;
Deal Comments
VNV Vpeemvo me xv cqyxe lpmvt jcvtyec vctmccv Tjxetpe TQT xve Ixjce Vyolce