Permian Resources Operating LLC (PR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
PR 2024-1 (USD 1,000m)Permian Resources CorpUSOA
Jul 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHQ7,031.0009.7Jan-14Gk. JyazsakzyMv3AALLLjqzaIsv6.50-6.75%6.25-6.50%2096.25%-929.00000
Tranche Comments
8.5 hi: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144F/Yrb A; Comments: HZ$1ab(pjunbgp noio HZ$750o) 6.25% pjb 8.5io (2/01/33) HO3 (8/01/27) st 100.00, iap 6.25%. U+209aj. SGO U+50aj jonio ti 8/01/27, sbp tbgb 103.125, 101.563, 100.00. Mtpnti paswasppe Hj ti 40% st 106.25 pbtna 8/01/27. Zgttag pstge 8/05/24. 144U OHZFEe 71424ZUS6. OiOe 101%. Igugt Lstge 2027-08-01;
Use of Proceeds
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Refinancing
Yes

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