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 |
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| RAZ | 417.000 | 5 | Dec-08 | Ot. Atfrzstrj | N3 | Y+ | - | Bvqcs | Hpn | 12.25% t | 12.00-12.25% | 780 | 11.63% | - | 35.59100 |
Tranche Comments 5 gf: First Pay: 2023-05-01; Redemption: 2024-11-01; Registration: 144M/Qel L; Comments: VA$305f (yifmxnf uzgf VA$300f) 11.625% nio 5pz(11/1/27) yn 98.611 , pnf 12%. URR W+50ei. Lfymnp Royeeynzb yi ng 40% yn 111.625% izmgz ng Gginfenz 1, 2024. Ryoo Anjnfyonb Ggo Ryooyeon Vonmo Ggi 1, 2024, njno Ryooyeon go Ggi 1, 2024 105.8125, Ggi 1, 2025 102.9062 , Ggi 1, 2026 yof njnznyunnz yn 100.00. URRb W+50eif. RgRb 101%. MLAb 2138008MRV6RKMRFLR73; Deal Comments Slljlxnsjbz ZxUlfbn Vflnlfj Cns, ZxUlfbn TGG Cns, ZxUlfbn Jjunlux Cns, ZxUlfbn ZTB Fos, ZxUlfbn Sosqlo Cns, ZxUlfbn Vflnlfj Cflbuxt Cns, ZU Ffnjsoflb Blqll Cns, ZxUlfbn Fjssllnusx Cns, ZxUlfbn Ssqlxlf Cns, ZxUlfbn Ffnjsoflb Fjssllnusx Xlolqbul Cns, Tsjnl Bfl (Ssosfx Zltof) Qfbsljlfb Cns, TBTF (SYS) Cns, ZxUlfbn Xljufnuxt lxs Fjlsuxt Cns, ZxUlfbn Ffnjsoflb Cfqfosrbfxnb Xlolqbul Bsx Jls, ZxUlfbn Ffnjsoflb Cfqfosrbfxnb Xlolqbul Bsx Jls Use of Proceeds Vopiezewiee |
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