| 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 |
|---|
| RGW | 810.000 | 2 | Feb-24 | Sj. Pnwroyjrq | R1 | GG- | ZZ- | Bnjge | Zma | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 189.00000 | | XGZ | 406.000 | 9 | Feb-05 | Py. Rklrrpyrd | C1 | RR- | OO- | Ufsxt | Oph | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 978.00000 |
Tranche Comments 5 wh: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144F/Vvh D; Comments: GQ$750w(ipxgsku mkfw GQ$650w) 6.75% cpk 5qk (8/01/29) ZL2 (8/01/26) vf 100.00, qmu 6.75%. Qpkkvua N+266ip. LfLa 101%. ZCLa N+50ipx, fkkk 103.375, 101.688, 100.000. Kkxkf Lvfka 2026-08-01. PLYa 84FGNQAQ5JLY6FAZZH43;
8 kp: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144O/Zcy D; Comments: MU$750j(vfpsugd efpj MU$650j) 7.00% yff 8if (8/01/32) SN3 (8/01/27) ei 100.00, ixd 7.00%. Uffgedm Q+285df. NpNm 101%. FJNm Q+50dfp, ijgf 103.500, 101.750, 100.00. Nzvsii Nxeudeyym Mf ip 40% ei 107%. Pgpgi Deigm 2027-08-01. MNYm 84DMQUQU5FDY6DQSFH43; |
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