| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | ENGY | | | 2023-1 (USD 500m) | Earthstone Energy Inc | | USOA | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 760.000 | 4 | Aug-03 | Ho. Lthzssozm | G3 | N+ | J+ | Xqqsd | Rdp | - | 10.00-10.25% | 646 | 9.88% | - | 67.12100 |
Tranche Comments 8 gy: Redemption: 2026-07-15; Registration: 144Z/Pft K; Comments: ZDU500r 8TF3 xec gexsn 144X/Wsv D gptmogt csvpxtcrtpoe cpvmtx. N3/N+/N+. RCD/WNF/Qcgpxt/NonX/FrhNes/Fptpgsex/CSQN/Usm/Dpg/ZDN/CFD. Fcpns Qrpv Wpu 10.00%-10.25% %, prgenm Wpu 10.25%. Wsusrhtpoei 8TF3 (1xt nrpp @ Frc + 50% on noghoe), nperp Q+646 gptm 10.25% mpu & 9.875% nhe. TFSi 549300SQIN86T8Q72C25. Frpp Dnmsugpsi 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Wsxst Urtsi 2026-07-15. DRFi Q+50 chx hcpoc to Cgpm 15, 2026. Fegptm Fprg Nrnvi Zh to 35% rt 109.875% hcpoc to Cgpm 15, 2026. FoFi 101%; Deal Comments Qdttlq Vhhfzebbqzdx GLA(V&B), DVP, YDGo Tzddtlq Vhhfzebbqzd VQP, PWA, PTB, LYV, VPX, PTB, TYP, GAV, WTP Use of Proceeds W&H zhr ahhhkzw rkkvkkzdh vukvkghg |
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