C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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IIG | 158.000 | 5 | Apr-26 | Bl. Zibefflew | E1 | JJ- | PP- | Awmbq | Vky | 102.50 k | 102.50-103.00 | 319 | 8.00% | - | 196.00000 |
Tranche Comments 6 vz: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144C/Uif Z; Comments: DI$800t (zvdxmij jdvt DI$675t) ajj-vx ev 8.00% 5/15/30 ae 103.00, tjj 7.048%. R+319sv. TMG R+50sv. GvGu 101%. Duzxet Gjaz Cabku zv ev 40% ae 108.000% zxexj Bvdxj 15, 2026. Gajj Ibkijzjiu 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0; Deal Comments BF$800k wnf xi BF$1.275fs 6hp 8.00% qkn 5/15/30 Use of Proceeds Aeceqaz Ieqyeqave Mxqyefef |
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