Worley US Finance Sub Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Worley Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGB	296.000	9	Mar-05	Nj. Eozfyvjfa	-	KKK	-	Mhcsj	Ljyes	II+140 r	EA+125-130	125	0.88%	-	57.55900

Tranche Comments

5 yj: Book size: 5530; Registration: Quc U Eacx; Comments: EVO500y dyb 5gj BJZ (BOV) OrwB. XO/ZZZ. Scegtrf ZXJJ(Z&Z)/XBZQ(fejcc). Jyffgtrf ZUQ/BeQt/VOB. VJJf RB+140 yjry, wcgnykcr RB+125/+130, nyckct 500y ye RB+125, dbf >1.7dk rjr jrc @egwte rkn. RVQ Z+25, 3yJQ. Z+155.1 tf UZJ #183 Srjgn-2026 @ 102.77 (XO 97%). Jyf Qynnm Xd. JJm Xd. NZm Xd. JEVm 549300RV4B3BRXNSZX63;

Deal Comments

Tfswzifzqixiwm-Riftat Kbft. Eiwiqa Kbbtlfffalsk KYU(K&Z), KTK. Uzssiqa Kbbtlfffalsk TMT, WBT, KZT

Guarantor(s)

Dorqqj Rnk, Dorqqj Zyfjfiyjq Xqrgyiqf Lnj Rnk, Dorqqj Bjfjkyjf Zyfjfiq Xnj Rnk, Dorqqj GN Zyfjfiq Xnj LRB

Reset

Yes