Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
ENGY
PRCD
-
Breakwater Energy Holdings Sarl$75
1EMEA
Dec 15, 2025
currency
USD
size (m)
75.000
maturity
Nov 15, 2030
type
Fixed
tenor
5.000
call
2.00
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Secured
moody's
B1
s&p
B+
fitch
BBB-
size description
-
re-open/tap
Yes
ipt
102.50-103.00
ipt-pxd
-
guidance
103.00-103.50
spread
456
coupon
9.25%
spread set
-
price
103.50000
yield
8.181%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-05-15; Redemption: 2027-11-15; Registration: Reg S Only; Comments: CoC: 101%;
Use of Proceeds
Distribution to shareholders