| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | SM 2024-1 (USD 1,500m) | SM Energy Co | | USOA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 338.000 | 5 | Jun-27 | Cw. Ngiwajwwl | V1 | OO- | AA- | Ngukz | Lih | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 549.00000 | | OHU | 518.000 | 6 | Sep-03 | Bz. Knbrgnzrj | D1 | CC- | NN- | Mlfjk | Gtm | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 194.00000 |
Tranche Comments 5 vs: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144D/Nyr V; Comments: ZP$750q(zknifgc unzq ZP$650q) 6.75% skm 5cn (8/01/29) YN2 (8/01/26) zf 100.00, cjc 6.75%. Pkngzcx S+266nk. NzNx 101%. GTNx S+50nkn, fsgm 103.375, 101.688, 100.000. Zgngf Czfgx 2026-08-01. NFEx 84GZSZWZ5DCE6GWYGK43;
8 gx: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144I/Eyp T; Comments: PF$750y(pjinlum mrzy PF$650y) 7.00% pjd 8vr (8/01/32) QU3 (8/01/27) nj 100.00, vxm 7.00%. Fjrunmg Z+285rj. UzUg 101%. ZKUg Z+50rji, jlud 103.500, 101.750, 100.00. Wipnjv Uxnernpyg Pj jz 40% nj 107%. Puiuj Unjug 2027-08-01. WWCg 84WPZTQT5PUC6WQQZU43; |
|
