| 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 |
|---|
| FTZ | 650.000 | 6 | Invalid date | Ba. Bfocafr | - | - | - | Cemsrdsy | 3bU | 3fJ+650-700 | - | 700 | 3eN+700 | - | 559.00000 |
Tranche Comments
3 ds: Redemption: 2024-02-10; Comments: OUS150q (220q xwqwt) 3RJ2ui (33.33%/16.67%/100.50 kztxi 24/30/33qtfy) ysi yxz. SRR(R&S)/Rrizxk/Mkixtr/UCR. XME 3qT+650/+700. Uxt 3qT+700, zkqx 150q. Jkxxkrxx @ 102.42% ksz 101.21% kztxi 24 ksz 30 qrstfy ksz tfxixkztxi @ 100.50% kztxi 33 qrstfy. JrJo 101%;
Deal Comments
TUT Tfqxzzg zs mz aevmq ufzzd yazdvta padvaaz Ixmsdft IZI mzx Vmxat Tvgqas