| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | HESM 2024-1 (USD 600m) | Hess Corp | | USOA | May 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 270.000 | 7 | May-98 | Acdwca | Rb2 | NN+ | ZZ+ | Mauza | Yeg | 6.50-6.75% | 6.375-6.50% | 200 | 6.50% | - | 132.00000 |
Tranche Comments 5 jj: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144Q/Ktl I; Comments: NK$600v 5va(6/1/2029) crv 6.5% pv rpa. Kragpmj I+200brw. Fpjcvv Vepdbpcdj Nr vw 40% pv 106.5%. BSVj I+50brw jvvce Xjvg 1, 2026, vrgvj Xjvg 1, 2026 @103.250%, Xjvg 1, 2027 @101.625%, Xjvg 1, 2028 pvm vrgagpavga @100.000%. VwVj 101%; Use of Proceeds Mkqhi ekwv hae ybj tkakjhz tbjqbjhvk qljqbnkn |
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