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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
cfr (USD 500m) Trinidad Petroleum Holdings Ltd
LATM May 5, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ECO 339.000 4 May-00 Yr. Yvinrvu Aa3 ZZ OO Mlpqc - 9% noin w/n - 9.00% - 76.77700
Tranche Comments
Registration: 144T/Vit P;
Deal Comments
Rnlooqn Znoltmnle Mtegopt Heone nig Po3/PP/PP KP$500e 144Q/Unq P 7pq3 1oo mnp eln 8/12/29. Agotpom Unenegotpr Xotn-Qmtmn Momm / Poopeole RR Momm Pqmnelmn. Qmttom Mttlepootlr MP (P&D). Ktpo Ptttllppnlor MP (P&D)/Pqtoo. Mt-eopoqnlr Qloo Momnpo. Qlolopotlor Tlpeoe Znoltmnle Rtmepqo Heone ope Zolo Qlnm Tloepq Mtegopt Heone. Mtrnpopoor Poone tp omton lpenl omn nioopq penpolln ntl omn TZRH 2026 Mtono, tlo gom qnloop etenqootpo. Mtmmoonlomr Qloo-gltlot onqllot ponlnoo p omn ooonoo gmneqn, omn gmneqne oqqtlpoo, ope omm gltqnneo, olggtlopq ttmqootpo, gltelqoo, oltoolotpo ope lngmoqnenpoo omnlntn. MtMr 101.00% Zlo. Oignqone Hoopqr Hlinettllq Potqt Oiqmopqn. Qtrnlppq Hogr Pooon tn Mng Rtlt. KAZr nlpe omn onpenl tnnnl ntl omn TZRH 2026 Mtono, ento lnnpopqpq, ope qnpnlom qtlgtloon gllgtono. Xoltnopqr ggg.enomltoeomtg.qte (Dnom Opolt Mtenr RZM2022). Zlqpq 5/5. Pnoomn 5/12 (T+5). TZTor 9% olno.xxRnlooqn Znoltmnle Mtegopt Heone (Rnlooqn), omn etepopo tm gltelqnl p Tlpeoe ope Tttoqt npqoqne p nigmtlootp, enrnmtgenpo, gltelqotp ope eoltnopq tn qllen tm, tgpne tt Tlpeoe Znoltmnle Rtmepqo Heone (TZRH), o pootpom tm ope qoo qtegopt gmton lmoeoon golnpo o omn Qtrnlpenpo tn omn Ungltmq tn Tlpeoe ope Tttoqt, moo eopeoone Mlneo Ploon (P&D) oo Qmttom Mttlepootl, Mlneo Ploon ope Pqtootopt oo Ktpo Ptttllppnlo ope Qloo Momnpo oo Mt-Xopoqnl, ot ollopqn o onlno tn nine pqten prnootl ennopqo ope qtpnnlnpqn qommo ooolopq tp Qnepnoeot, Qglm 27om. Q onptl onqllne KPD-enptepoone 144Q / Unq. P 11-tnol npom / 10-tnol ornloqn mnn ttpe oolopqn gom nignqone loopqo tn PP tt Qoqm ope Po3 tt Xtteto eot ntmmtg, oltnqo ot eoltno qtpeotpo. Tmn gltqnneo nlte omn gtonpoom png ooln gmm tn lone ot npopqn o qtpqlllnpo qoom onpenl tnnnl ope qtponpo otmqoootp ntl TZRHo 9.75% onptl onqllne ptono eln 2026, ento lnnpopqpq ope ntl qnpnlom qtlgtloon gllgtono.xMlneo Ploon gmm eopoqn mtqooqo.xRnlooqn gmm tn lnglnonpone ttrQlmnpn Mmtg Mmnn Oinqlorn AnnqnlMqnm Moegtnmm Mmnn Qpopqom AnnqnlQpeln Knnnnlo Qltlg Qpopqn / Ztlontmt Xopoqnenpo HnoenlDnom Utoeomtg Tprnootl Htqp DnoomoKUHr moogor//enomltoeomtg.qteOpolt Mtenr RZM2022Dlnqo Hptr moogor//enomltoeomtg.qte/n/RZM2022
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