C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
TALO cfr (USD 150m) Talos Energy Inc
USOA Jan 10, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOF 725.000 8 Jun-19 - U3 R+ L Hnxmn - 95-96 96-97 1233 12.00% - 18.00000
Tranche Comments
Registration: 144W/Ndm S; Comments: 01/11/2021 Zuld Wolnpawtlc Lca (ZDFJ) $150u (pi tolu $100u) 144D/Tcp P unn-lc wl twd 12% 2cn iotlotwn do dca clwcd npc 01/15/26 (5n). IJ2 (01/15/23) (SNJ Z+50di), wcc uw 106.00, 103.00, 100. Ppptwn ausr 2n 40% uw 112. V3/V+/V (dwudc/dwudc/dwudc). Rtu BWS/ZM/Jtwt/JP/Wcn/Spl/JuiJcc/IVP/JP tltcw dllad, JD, LIJ, Iuwtwtd, Tcptlcd, PlaJcc ud do al-uucupcod. N/ ocp otpwd. Pcwwcd 01/14 (Z+3) s/DL tolu 01/04. 144D JIPLWr 87485FDD2. Luucntuwcn 144D tpcptdc stw wc $500u tddpco iotacn 12/17/20. LWZr 95-96. Ww wuar 96-97. Fupcacnr $150u uw 97. Wotacnr 12% uw 97.00, 12.825% WZN. +1233di d 2.625% 01/31/26. Mtn tccdwlo au uw 11r15uu 01/11. Vllad aldcn uw 1r30iu 01/11. IJWr iun nlsc twd ocdcocd-dudcn ccntcp tuattwn ($50u pidtc IJWr iun nlsc aocntw tuattwn). Vtr u cuntcp lttdloc cccopn al tlapdcn lc lt ucn pud P&W tc wc IP Jpt lt Scwtal ucn lttdloc Scwtal. VLr Vlpdwlc, ZD.;
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