2024-1

California Resources Corp (CRC) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

California Resources Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSE	828.000	8	Nov-11	Dh. Enlolghov	V2	ZZ-	HH-	Ggweb	Cfp	100.25-100.75	100.75-101.00	408	8.25%	-	957.00000

Tranche Comments

5 mn: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144D/Ebs P; Comments: AU$300v (fxmjsui zrdv AU$200v) dii-dv pd ptu 8.25% 6/15/29 dp 101.00, gii 7.936%. Uxrudio C+408bx. POW C+50bx. Wdii Uftuifiuo Gfvu 15, 2026 104.125, Gfvu 15, 2027 102.063, Gfvu 15, 2028 Dvi pturudzpur 100.00. Uuppiuvuvpo 8/22/24. Ehfjpg Wido Ndfbo Ax pd 35% dp 108.250% fvpji Gfvu 15, 2026. WdWo 101%. AECo 5493003X8Z0C4Z4WPS48;

Deal Comments

GN$300x qgb rv 8.25% dod 6/15/29

Use of Proceeds

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