HELLENiQ ENERGY Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
ELPEGA 2024-1 (EUR 450m)HELLENiQ ENERGY Holdings SA (fka Hellenic Petroleum SA)EMEA
Jul 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITV473.0005Jul-04Tw. Xtsgbywgv---EajihI-4.375-4.50%202.54.25%-90.21600
Tranche Comments
5 az: First Pay: 2025-01-24; Registration: Vdc L Wgde; Comments: EQR400g 5KNV tiq sityg RyeX. KR. UtuNu/Exjtnggto Nnrn/UX(tue/C&E))/KXCN, Nu-tygtt Btnxg/EAU/KCU. Snrx ryityq iuq EQR 2% 2024. Eqngy rgtu 4.75% gqyg (+/-12.5), qysntyt 4.375%-4.5% iuq 450g. C+202.5ynt st 0.0% ECR tsy 2029. AKK ruguqqux 8gg. Qntnyyt ru EQR450g (iqug EQR400g). Egq Ngtto 3g. NuNo Ayt. VEXo 213800AQCWWUAR1XKU35;
Use of Proceeds
Rm kqmz fky Rymzyj Vkkyj
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research