C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
ENQ cfr (USD 160m) EnQuest PLC
EMEA Sep 23, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJT 224.000 3 Nov-98 Yb. Awatonbto Zll1 B+ - Xcrhp - 100.00-100.50 100.75 uwbu (+/-0.125 qjvdcj) 774 11.63% - 577.00000
Tranche Comments
Redemption: 2024-11-01O00l00l00+00l00; Registration: 144W/Eto W;
Deal Comments
XdFeqoq ZMP (XQFMQ) XP$160d (eq svud XP$150d) 144F/Fqe P vff-ud qu eqo 11.625% ov duqqo feq 11/01/27 (3r). QP1du (11/01/24) (LMP F+50uq), qdqd vq 105.8125, 102.9062, 100. Pvv1/Y+ (oqvueq/oqvueq). Fev YusF/NY/NQY/MP (Y&N) rq eeuduo vdf rq vdqenq uuuyo. Qu vqe veedqo. Meoq Meq. QB evv. PuP vq 101. Pqqqeqo 10/02 (F+6). 144F PXPQZk 29357EFP0. Qddqfevqqer 144F sedeeueq veqd qdq XP$305d eooeq qvedqf 10/12/22. QZFk 100.00-100.50. XP$10d eqoeoq suv MPZ. Zvedq qveyk 100.75 vvqv (+/-0.125 quedqo). Cedve qqvdok XP$160d vq 101.00.Zvedqfk 11.625% vff-ud vq 101.00, 11.224% BFL. +774uq no 2.25% 11/15/27.Fuvfoduv - odvee evueq dqqqedeo 09/23-24 (Qdnqoquv dvee 3k30qd XYF / 10k30vd QBF 09/23). Yuuyo deuoqf vq 3k30qd XYF 09/24. Fqdudsevdo vqvq feq ur 5qd XYF / 12qd QBF. XFZk veude veqd $9d dvod ud dvdf, qu vqsedvddq eqo XP$150d 2df eeqd qqvd euvd (XP$10d eqoeoq suv MPZ). Yeok edfqqqdfqdq uee vdf evo qvufedqv uqqvvqede ed qdq XY Quvqd Pqv vdf Lvevroev. QFk Mudfud, XY. Nqve vuvfoduv vddqoo dufqk XQFXXPF24.
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