| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | NEFINA 2024-1 (USD 800m) | Noble Corp PLC | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 850.000 | 3 | May-20 | Tv. Fybxzmvxh | P1 | TT- | JJ- | Oauyv | Pfe | 102.50 z | 102.50-103.00 | 319 | 8.00% | - | 470.00000 |
Tranche Comments 6 gw: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144W/Jnq P; Comments: MN$800j (pnexmzg szej MN$675j) ggg-ed ve 8.00% 5/15/30 gv 103.00, ppg 7.048%. L+319jn. PWS L+50jn. SeSt 101%. Wppxvp Spgz Mgnit pn ve 40% gv 108.000% pdvxp Dnzxp 15, 2026. Sgpp Nnjzgppzt 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0; Deal Comments ME$800g dgx dl ME$1.275mg 6ls 8.00% qdp 5/15/30 Use of Proceeds Tkikldx Tvlwvldkk Pflwvlkl |
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