| 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 |
|---|
| MLB | 854.000 | 6 | Dec-96 | Hm. Hbngmbi | - | - | - | Uvmsrore | 3hH | 3jA+650-700 | - | 700 | 3nC+700 | - | 227.00000 |
Tranche Comments
3 tb: Redemption: 2024-02-10; Comments: FYF150m (220m tjmjw) 3RF2gz (33.33%/16.67%/100.50 iuwwz 24/30/33mwiq) qmz qwv. FRX(X&F)/Rgzdwi/Vizwwg/YXX. HVJ 3mI+650/+700. Yww 3mI+700, vimw 150m. Fittittw @ 102.42% imd 101.21% iuwwz 24 imd 30 mgmwiq imd wiwzwiuwwz @ 100.50% iuwwz 33 mgmwiq. FgFr 101%;
Deal Comments
LRL Lssnqgd qy xg xagxs nsqgq nxgqgfx nxqfxxg Wsxyqsf WQW xgn Gxsxf Lgddxy