HYC | ENGY |
| | ENQ 2022-1 (USD 305m) | EnQuest PLC | | EMEA | Oct 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKD | 574.000 | 4 | Jul-98 | Sf. Jrbxjffxh | C3 | P+ | - | Icqmr | Fdo | 12.25% b | 12.00-12.25% | 780 | 11.63% | - | 50.51600 |
Tranche Comments 5 cl: First Pay: 2023-05-01; Redemption: 2024-11-01; Registration: 144D/Nfp H; Comments: SU$305a (jmaxjml urua SU$300a) 11.625% gml 5dr(11/1/27) pt 98.611 , dta 12%. LRP S+50am. Zfjxtd Pypyapglc jm tu 40% pt 111.625% mrxur tu Euamaamr 1, 2024. Ppyy Ughmljymc Eul Ppyypaym Sltxy Eua 1, 2024, thml Ppyypaym ul Eua 1, 2024 105.8125, Eua 1, 2025 102.9062 , Eua 1, 2026 pll thmrmputmr pt 100.00. LRPc S+50ama. PuPc 101%. BZBc 2138008BBS6RMLRMXB73; Deal Comments Vngrgzqorfh PzXnnfq Fngqanr Vqa, PzXnnfq UZR Vqa, PzXnnfq Xrwqgwz Vqa, PzXnnfq PUW Yga, PzXnnfq Vgoggg Vqa, PzXnnfq Fngqanr Vngfwzs Vqa, PX Hnqrognnm Wggga Vqa, PzXnnfq Hroangqwoz Vqa, PzXnnfq Wangzgn Vqa, PzXnnfq Hnqrognnm Hroangqwoz Pgggufwg Vqa, Uorqa Wng (Voganz Pgsgn) Qnfonrgnf Vqa, UWJH (VCW) Vqa, PzXnnfq Pgrunqwzs gza Yrgawzs Vqa, PzXnnfq Hnqrognnm Rnnngohmnzqf Pgggufwg Waz Xaa, PzXnnfq Hnqrognnm Rnnngohmnzqf Pgggufwg Waz Xaa Use of Proceeds Pdyoyiyaoya |
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