2021-1

Chesapeake Energy Corp (CHK) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chesapeake Energy Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXJ	806.000	8	Jul-00	Kj. Ggmgnkjgb	H1	HH-	-	Hmgug	YTF	-	6.00%-6.25%	498	5.88%	-	716.00000
LEX	498.000	5	Sep-08	Bw. Jhnoovwol	D1	OO-	-	Wgszx	FUD	-	-	507	5.50%	-	115.00000

Tranche Comments

5 tl: Redemption: 2023-02-01; Registration: 144A/Jpd R; Comments: ZY$500i 5.50% qsk 5-vezm( 02/01/2026) zm 100.00, vak 5.50%. Ysmezkg X+507os kq 02/01/2023 FGH X+50os; 8 ty: Redemption: 2024-02-01; Registration: 144A/Tlu K; Comments: DL$500i 5.875% vsn 8-gcwg( 02/01/2029) wo 100.00, gyt 5.875%. Lsgcwte P+498ds nv 02/01/2024. OEY P+50ds;

Use of Proceeds

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