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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
HELLENiQ ENERGY Holdings SA (fka Hellenic Petroleum SA)
HELLENiQ ENERGY Finance PLC
HELLENiQ ENERGY Finance PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
ENGY
PRCD
ELPEGA 2024-1 (EUR 450m)
HELLENiQ ENERGY Holdings SA (fka Hellenic Petroleum SA)
GSC
,
CTI
,
HSB
EMEA
Jul 17, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OAB
291.000
1
Feb-12
Qt. Klkofotor
-
-
-
Ppbpp
A
-
4.375-4.50%
202.5
4.25%
-
89.75200
Tranche Comments
5 np: First Pay: 2025-01-24; Registration: Nxc Y Gaww; Comments: WNW400s 5DVV pxn sxper WeqD. DW. KqdVd/Cmopcrgqh Vctc/KD(qdq/V&E))/NDVV, Vd-qegip Uqymg/WCK/DVK. Qctm texien xdn WNW 2% 2024. Cncre tgqa 4.75% gneg (+/-12.5), nepcpei 4.375%-4.5% xdn 450s. V+202.5nyp pp 0.0% EVW ise 2029. CXX tdsdnndr 8gs. Nypcdei td WNW450s (xnds WNW400s). Cgn Vgqqh 3s. VdVh Wep. VWDh 213800WNVDKPWW1DDK35;
Use of Proceeds
Wi sfuf tki Wiufix Xssix
HYC
ENGY
PRCD
ELPEGA cfr (EUR 450m)
HELLENiQ ENERGY Holdings SA (fka Hellenic Petroleum SA)
EMEA
Jul 16, 2024
Commentary
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