2023-1

Kinetik Holdings LP (KNTK) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kinetik Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIJ	383.000	6	May-02	Gsapsf	Af1	BB+	TT+	Pawmp	Zcr	-	6.75% l	241	6.63%	-	575.00000

Tranche Comments

5 wz: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144T/Ctd P; Comments: FG$500v 6.625% sjw 5-fmvy (12/15/28) VH2 (12/15/25) vf 100.00, fxf 6.625%. Gjymvfz Y+241rj. EEH Y+50rj rwfkx 12/15/25, vwf ffmw 103.313, 101.656, 100.00. Gmffxm fvfmz 12/06/23. 144M HFGOUz 49461EML6. HfHz 101%;

Deal Comments

Qpjfxxzxxxtxfs-Lxzswo Ndfwj. Vofxuw Kddsypzzwyja QZQ(K&N), KVC, CSZ, UNY, XNQ, XMS, CRH, ZUC, CCQ, QYC, YXR. Uxjjxuw Kddsypzzwyja MKY, KMY, QCK, YCQ, SQK, CQY, RNC

Use of Proceeds

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