C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY |
| | PR 2024-1 (USD 1,000m) | Permian Resources Corp | | USOA | Jul 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LKY | 8,562.000 | 6.6 | Mar-09 | Pw. Azspyzwpl | Gr3 | PP | RR | Uztes | Wky | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 121.00000 |
Tranche Comments 8.5 uu: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144K/Gfd S; Comments: OY$1fg(ayseinb zajm OY$750m) 6.25% byg 8.5pa (2/01/33) SG3 (8/01/27) de 100.00, pab 6.25%. J+209fy. SQG J+50fy yaeja ej 8/01/27, dgb efng 103.125, 101.563, 100.00. Ujaeep badyfdbuk Oy ej 40% de 106.25 ageea 8/01/27. Yneean bdenk 8/05/24. 144S GOYSGk 71424HSW6. GjGk 101%. Fnsne Ydenk 2027-08-01; Use of Proceeds Ol kpoj wud wdojds lkkds roj sdqrp jdcw |
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