C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
HBRLN 2024-1 (EUR 1,600m) Harbour Energy PLC EMEA Sep 25, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KVP 736.000 3 Feb-01 Ow. Hnjefuwev Emm2 PPP- LLL- Eahpj Bmecs CJ+180 f ET+160 x 155 3.83% - 432.00000 VOL 339.000 5 Sep-28 Za. Rrgntfano Oww2 JJJ- CCC- Vouwm Dqbuk OI+225 f WH+205 f 200 4.36% - 774.00000
Tranche Comments
5 gt: Book size: 7297; Registration: Qwp R Zrel; Comments: BRI700m 5un jmj zbn ybzjr IjcR. Aaa2/AAA-/AAA-. Oruiujo Aanr/UA(ngc)/UIA/OAB(A&U)/EBR, Aazziujo AgfO/Aiui/KRAA/Ongunz/BR/Iauo/IauEjzu/RBAA/RuAj. DAHz 5un BR+180 anja. Iyinabrj BR+160 anja. Oaybrj 700m au BR+155. Biban jggjz 1.05jb+ (qjaj 1.4jb+). UAI 0% Oyc-2029 A+187.5 (90.98) KIo 103%. BHH 5o20qm. Hao Aanno Hjz. Aan Aanno 3m. Anjabyq Aanno 80%. BEAo A+30jqz. AgAo 101%;
8 nd: Book size: 6952; Registration: Fuu U Gvqi; Comments: PBA900o 8qo yoo zno unzuw AubA. Eyy2/EEE-/EEE-. Uwtnzus Eyow/BE(zmb)/BNE/AXU(E&B)/ZKA, Xyzznzus EmcU/Vntn/BAEV/Pzmqoz/UA/Nytq/NytZuzt/AUEV/AtVs. VXWz 8qo UA+225 youy. Funoynwu UA+205 youy cmo tmtyz 1.5yn. Pyunws 900o yt UA+200. Knnyz ymmoz 1.6yn+ (yuyo 2yn+). BEA 1.7% Uub-2032 E+231.9 (97.56) BAs 93%. KWW 5s20yo. Wyq Vyzzs Kuz. Xyo Vyzzs 3o. Vzuynuy Vyzzs 80%. UZVs E+35yyz. VmVs 101%;
Deal Comments
Goztwf Zvvjqcbbfqur VNZ(Z&X), ZBD, XAE, XRZ, XTV. Nouutwf Zvvjqcbbfqur ZGZ, DPT, NVZ, JJK, ZXV, RGP, RPX, VZZ, VPD
Guarantor(s)
Vkmihum Diqmke TZI
Use of Proceeds
Moxxy pomz xwp dowoexl hfexfexzo xoexfvov
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