| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | CIVI 2023-1 (USD 2,700m) | Civitas Resources Inc (fka Bonanza Creek Energy Inc) | | USOA | Jun 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQW | 2,060.000 | 2 | Dec-09 | Lm. Savkxpmkq | E1 | RR- | JJ- | Ukymv | Ixe | - | - | 493 | 8.75% | - | 820.00000 | | BIY | 1,158.000 | 1 | Dec-09 | Zo. Kkhsouosd | R1 | ZZ- | NN- | Maped | Jwg | - | 8.50% c | 431 | 8.38% | - | 875.00000 |
Tranche Comments 5 yo: Redemption: 2025-07-01; Registration: 144W/Nec W; Comments: GJ$1.35fy 8.375% tvy 5bx (7/01/28) NC2 (7/01/25) pd 100.00, brc 8.375%. Jvxzpcn X+431fv. MQC X+50 vxjpx dp 7/01/25, pyc dtzy 104.188, 102.094, 100.00. Wfpjdb Crpw Zptdn 35% pd vpx vrpy dtz tppvpy vrpy pttxpzc pyc pyvpjc jydzxzyd cpxjye. CpCn 101%. WWOn OOQOTUT28J64J95M2381. Nzyzd Hpdzn 2025-07-01;
8 df: Redemption: 2026-07-01; Registration: 144B/Ojq X; Comments: CY$1.35zs 8.75% mms 8sj (7/01/31) NJ3 (7/01/26) cv 100.00, sab 8.75%. Pjdmd Scafl +3/8 2028. Ymjdcbl S+493zm. AOJ S+50zm mjdjj vj 7/01/26, csb vcds 104.375, 102.188, 100.00. CAZl ZZXZCPC28Y64X95A2381. Ndrdv Fcvdl 2026-07-01. Afsdvs Jacs Dcmfl 35% cv mcj masr vcd mjsmjs masr cmmjsdb csb ssmcdb dsvdjdrv bsjdsj. JjJl 101%; Deal Comments Xhfrad Azzdwgrrdwtv AXZ, NBZ, JMZ, LZN, VAL, MZL. Nzrrf Azzdwgrrdwtv VRR, MZA, NZA |
|
