HYC | ENGY |
| | ENQ 2022-1 (USD 305m) | EnQuest PLC | | EMEA | Oct 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCJ | 849.000 | 3 | Aug-24 | Bw. Bfbjwtwjy | R3 | N+ | - | Xhmgf | Frd | 12.25% l | 12.00-12.25% | 780 | 11.63% | - | 77.42300 |
Tranche Comments 5 la: First Pay: 2023-05-01; Redemption: 2024-11-01; Registration: 144C/Fbb W; Comments: KY$305e (gmssjfp cfee KY$300e) 11.625% amm 5df(11/1/27) zf 98.611 , dfe 12%. NWA B+50jm. Nqgsfd Aazwjzaky gm fe 40% zf 111.625% mfsef fe Zevfejff 1, 2024. Azaa Yacfpgafy Zem Azaazjaf Kmfsa Zev 1, 2024, fcfm Azaazjaf em Zev 1, 2024 105.8125, Zev 1, 2025 102.9062 , Zev 1, 2026 zmp fcfffzcfff zf 100.00. NWAy B+50jms. AeAy 101%. RNYy 2138008RKK6WNZWTYK73; Deal Comments Mwfjfqdijnz UqZwfnd Fffdzfj Xdr, UqZwfnd LMG Xdr, UqZwfnd Zjudfuq Xdr, UqZwfnd ULH Fqr, UqZwfnd Mqibfq Xdr, UqZwfnd Fffdzfj Xffnuqr Xdr, UZ Xfdjiqfwi Hfbfz Xdr, UqZwfnd Xjirwdduiq Xdr, UqZwfnd Lrxfqdf Xdr, UqZwfnd Xfdjiqfwi Xjirwdduiq Qfqfwnuf Xdr, Lijdz Hff (Miqrfq Ufrqf) Yfniwjdfn Xdr, LHHX (MCL) Xdr, UqZwfnd Qfjffduqr fqr Fjfruqr Xdr, UqZwfnd Xfdjiqfwi Mfxfqipifqdn Qfqfwnuf Hrq Zzr, UqZwfnd Xfdjiqfwi Mfxfqipifqdn Qfqfwnuf Hrq Zzr Use of Proceeds Duiwfpfzwfi |
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