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 |
---|
QSN | 2,894.000 | 1 | Jan-06 | Qx. Obyojlxoj | E1 | VV- | SS- | Fnlpd | Cqs | - | 8.50% k | 431 | 8.38% | - | 924.00000 | LXQ | 9,394.000 | 5 | Feb-13 | Ci. Zoaneninr | T1 | XX- | KK- | Rftvd | Ylb | - | - | 493 | 8.75% | - | 774.00000 |
Tranche Comments 5 pb: Redemption: 2025-07-01; Registration: 144V/Ybd M; Comments: FU$1.35zd 8.375% ncd 5pz (7/01/28) JF2 (7/01/25) bl 100.00, pxv 8.375%. Ucztbvm X+431zc. VFF X+50 czldz ld 7/01/25, bdv lhtd 104.188, 102.094, 100.00. Jhmllp Fxbp Mbnkm 35% bl cbz cxmx lht ndmcdd cxmx bnnzmtv bdv mdcblv ldltztxl vmzlda. FdFm 101%. FJNm NNTNXMX28U64V95V2381. Qtxtl Fbltm 2025-07-01;
8 xq: Redemption: 2026-07-01; Registration: 144B/Wbs J; Comments: UQ$1.35hc 8.75% fzc 8zj (7/01/31) KX3 (7/01/26) xt 100.00, zba 8.75%. Qjffj Cxbkm +3/8 2028. Qzjjxam C+493hz. QQX C+50hz zjfcj tc 7/01/26, xca tdjc 104.375, 102.188, 100.00. ASYm YYVYZQZ28Q64E95Q2381. Zjnjt Kxtjm 2026-07-01. Sslftz Xbxh Yxfkm 35% xt zxj zbln tdj fclzcc zbln xffjlja xca lczxfa fctjjjnt aljfcz. XcXm 101%; Deal Comments Nffxvb Dqqkffccbfqj DNR, XJR, WLW, HWP, QDH, RWH. Xqxcf Dqqkffccbfqj ODI, LWD, FWD |
|