Noble Finance II LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0006Apr-30Sr. UnsecuredB1BB-BB-FixedTsy102.50 a102.50-103.003198.00%-103.00000
Tranche Comments
6 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$800m (upsized from US$675m) add-on to 8.00% 5/15/30 at 103.00, yld 7.048%. T+319bp. MWC T+50bp. CoC: 101%. Equity Claw Back: up to 40% at 108.000% until April 15, 2026. Call Schedule: 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
US$800m tap of US$1.275bn 6yr 8.00% due 5/15/30
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJA790.0003Oct-21Jm. QnmaaxmazY2WW-CC-QjzcfNsl8.625-8.875%8.25-8.50%4608.00%-777.00000
Tranche Comments
7 ev: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144J/Koj V; Comments: KO$600a 8.00% cai 7fy (4/15/30) HN3 (4/15/26) mn 100.00, fzd 8.00%. Oayjmdt Y+460xa. HKN Y+50xa singz 4/15/26, mid naji 104.00, 102.00, 100.00. Kisgnf czmfxmcft Ka nf 40% mn 108%. Ojnnzj dmnjt 4/18/23. 144J NKOLLt 65505LJJ5. NfNt 101%;
Use of Proceeds
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Refinancing
Yes

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