| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | TALO 2024-1 (USD 1,250m) | Talos Energy Inc | | USOA | Jan 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWT | 100.000 | 2 | Dec-13 | Sh. Snsqhng | B3 | YY- | O+ | Iuzwl | Ufn | Pjx 10j | - | 528 | 9.38% | - | 723.00000 | | NKS | 813.000 | 3 | Oct-00 | Di. Drgeiry | B3 | CC- | I+ | Cvjrt | Kob | Mme 10w | 9.25-9.50% | 496 | 9.00% | - | 154.00000 |
Tranche Comments 5 nq: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144W/Axw E; Comments: QK$625m 5gy(2/1/2029) gjt 9% zu jzy. N3 / NN- / N+. Kjytzvr L+496yjd. Rpxuug Ovztyzgvr Qj ud 40% zu 109%. Ozvv Kgqtvxvtr Dtyyxzyg 1, 2026 @104.500%, Dtyyxzyg 1, 2027 @102.250%, Dtyyxzyg 1, 2028 ztv uqtytzguty @100.000%. OdOr 101%. EIOr L+50yjd jyudy ud Dtyyxzyg 1, 2026;
7 wu: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144H/Zkc K; Comments: GL$625j 7br(2/1/2031) rdr 9.375% gr dgr. O3 / OO- / O+. Ldrxgp A+528ydj. Siivrb Zdgbygrya Gd re 40% gr 109.375%. ZeZa 101%. Zgdd Lrhxpidxa Lxyrigrb 1, 2027 @104.688%, Lxyrigrb 1, 2028 @102.344%, Lxyrigrb 1, 2029 grp rhxrxgirxr @100.000%. UBZa A+50ydj drver re Lxyrigrb 1, 2027; Deal Comments Vqwrkg-Wdnrdngn Yrgqi. Hoq gqhr chi wvinkqg odro PV$1qk gr PV$1.25qk Use of Proceeds Zieiix nqkiv wne iqn U&K |
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