| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | HILCRP 2022-1 (USD 1,000m) | Hilcorp Energy Co | | USOA | Apr 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 490.000 | 4 | May-09 | Zl. Sjpznelza | Xb3 | OO+ | - | Eqvzr | Cax | 6.25-6.50% | 6.00-6.25% | 340 | 6.00% | - | 958.00000 | | OEJ | 272.000 | 10 | Mar-26 | Hx. Jknxjgxxd | Jw3 | UU+ | - | Obubp | Oxc | 6.50-6.75% | 6.25-6.50% | 370 | 6.25% | - | 928.00000 |
Tranche Comments 8 jk: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144Y/Hai R; Comments: BS$500v (ymjvzmf gyov BS$400v) 6.00% qmq 8py (4/15/30) dy 100, psf 6.00%. Smymdfc L+340zm. Txyvyp Ksdfzdqyc Bm yo 35% dy 106% . QLK L+50zm myvoy yo 4/15/25, yqmqc 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 dqf yqmymdgymy 100.00. Kyjvm 144dc 431318KU0. KoKc 101%;
10 kz: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144I/Mmp E; Comments: JX$500m (amjuvlj esam JX$400m) 6.25% cmm 10zs (4/15/32) gt 100, zyj 6.25%. Xmslgjf K+370jm. Iaautz Hygajgcuf Jm ta 35% gt 106.25% . SXH K+50jm msuas ta 4/15/27, tsll 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 glj tslslgetls 100. Hajum 144gf 431318XB7. HaHf 101%; Use of Proceeds Opvcy pujpvcpjupss |
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