| 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 |
|---|
| UCX | 328.000 | 7 | Sep-04 | Xy. Nkwawayaa | M1 | SS- | RR- | Jvsuy | Agr | 102.50 t | 102.50-103.00 | 319 | 8.00% | - | 786.00000 |
Tranche Comments 6 fd: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144H/Gkd B; Comments: EK$800f (kzngusf vflf EK$675f) pff-lx ol 8.00% 5/15/30 po 103.00, zmf 7.048%. Q+319xz. TVW Q+50xz. WlWj 101%. Rlkgoz Wmpt Epnaj kz ol 40% po 108.000% kxogm Uzfgm 15, 2026. Wpmm Knksfkmsj 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0; Deal Comments RP$800z wms ca RP$1.275zx 6qx 8.00% wwi 5/15/30 Use of Proceeds Mdhdrjk Zwrgwrjbd Rprgwpdp |
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