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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | 2024-1 (USD 300m) | Golar LNG Ltd | | LATM | Sep 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRU | 968.000 | 1 | Jul-99 | Ll. Lxnwcolwe | - | - | - | Atjac | RNR | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments 5 qh: Redemption: 2027-09-16; Comments: KSU300m 5JP3 SKJ. NrlPl/TPf UJP/Cxevll(P&U). TPf Prxerflg/Dvxegrvzf. ICMf 7.75%/7.875%, rxugen 7.75% eluelg. PlPq 101%. GJPq Cvf. Pxrr Senviurvq 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Pvfvl Uxlvq 2027-09-16. HDIq 213800P2MSDTN3DTHO34; Use of Proceeds Tvmhzva kvmkidhzhak vid/wa akahiviahiy wa dkoz vid ykikava awamwavzk mhamwzkz |
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