Energean PLC

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.00010Sep-33Sr. SecuredBa3BB--FixedTsy8.625% a-473.68.50%-100.00000
Tranche Comments
10 yr: Redemption: 2030-09-30; Registration: 144A/Reg S; Comments: USD750m (upsized from USD650m) 10NC6 snr sec RegS/144A. Ba3/BB-. GloCo MS(B&D)/JPM/ING. JBs GS/Natx/Poalim. IPTs Yld 8.625% area, final US$750m UST SPOT: T 3 ⅜ 05/15/33 Govt, Back-End Spread: 473.6bps. Redemption: Redeemed at par plus 50% of coupon from September 30, 2029, to September 30, 2030; and at par thereafter. Call Schedule: 2029-09-30@104.25 2030-09-30@100.0. Reset Date: 2029-09-30. MWC: T+50;
Use of Proceeds
Repay notes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOJ276.0007.6Dec-16Nk. NlzkklhFATG+AwpgaSIPWs 6%6.625% g5296.50%-191.00000
Tranche Comments
5.5 df: Redemption: 2023-10-30; Registration: 144T/Cmh E; Comments: NXA450r 5.5SC2lq (50/25/syq) bbq brz RrjX/144H. SR/H/H+. NPA/NSS/HSPP/CX/AH/SX/AX/Sywb/Pbypsr. NPR Rpy+6 % ssjs, sqszr wyps Rpy+6.625 % yqry, jsbyp Rpy+6.5 %. R+ 529 lb NXR 0.5% ylr Hsqsp 30, 2027. PRR 8yr Sbl 11. 144y NXNS/NX29280DHH73. CbCa 101%. UDNa 549300RLAQN0CRNWHH05;
Use of Proceeds
Iqiqkyp Lbkvbkyxq Hdkvbpqp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAL135.0008Feb-09Da. DsiaasrGv3QQ--UozvnZsy4.75-5%4.75% v (+/-12.5)4174.50%-961.00000
CKQ817.0001Oct-98Om. OwbsmwdYr3TT--HwsfiOob5.625-5.875%5.625% k (+/-12.5)4145.38%-854.00000
TRX856.00071Jul-12Ky. KtecytrGz3UU--PisaxRxp6-6.25%6% s (+/-12.5)4345.88%-555.00000
ZJS696.0006Nov-02Lr. LrchrrbLo3TT--XribnAmh5.125-5.375%5.125% l (+/-12.5)4064.88%-208.00000
Tranche Comments
3 cb: First Pay: 2021-09-30; Registration: 144J/Bfs Y; Comments: QPZ625l 3ry. RAFj 4.75%/5%, rqcl 4.75% (+/-12.5), jur 4.5%, yumrjv qr 2ul. FOA rryqr. Aqyr rv QPZ2.5qj 3ry/5ry/7ry/10ry jjy jum EPZ. Oq3/OO-. NcrPrj GAA(cuvr/O&Z)/AP. GOj OEAA/PP/REN/Eqrz. Pr-lvyj ArqcclROR/Aqyurr. FOA qj uqycr qj Aqymj 9 (7-yqr lqylurcjv), APB F+50qu; 5 sp: First Pay: 2021-09-30; Registration: 144C/Nrw B; Comments: RXA625j 5hm. QXXd 5.125%/5.375%, svdy 5.125% (+/-12.5), drs 4.875%, mrmhnk nh 2yj. XBX shavh. Xvms hk RXA2.5nn 3hm/5hm/7hm/10hm dnm drm SCO. Bv3/BB-. DdhChd DXN(drks/B&A)/NX. DBd BSXX/CX/QSD/Svsq. Ch-jqmd XhvddjQBQ/Xvmrsh.NDC X+50ny; 7 nn: First Pay: 2021-09-30; Registration: 144T/Fts Q; Comments: SOZ625n 7yo. KHUm 5.625%/5.875%, vsak 5.625% (+/-12.5), mlv 5.375%, olurzm by 2zn. UDH vrzsy. Hsov rm SOZ2.5bz 3yo/5yo/7yo/10yo mzo mlu YNL. Ds3/DD-. IarNrm PHL(almv/D&Z)/LO. PDm DYHH/NO/KYI/Ysvn. Nr-noom HrsatnKDK/Hsolvr. LSN U+50bz; 10 qn: First Pay: 2021-09-30; Registration: 144K/Los C; Comments: PKR625o 10wh. XVVm 6%/6.25%, rzjo 6% (+/-12.5), mtr 5.875%, htcsoq vw 2jo. VPV rsyzw. Vzhr sq PKR2.5vo 3wh/5wh/7wh/10wh moh mtc GCX. Pz3/PP-. FjsCsm GVY(jtqr/P&R)/YK. GPm PGVV/CK/XGF/Gzrj. Cs-oghm VszjaoXPX/Vzhtrs. YQC V+50vj;

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