C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
EVEVEN cfr (USD 300m) EnVen Energy Corp
USOA Apr 7, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQC 446.000 5 Sep-06 - Gxx1 T+ I- Ftjaq - 12% hi 98 11.75-12% ricgiv sw 98.00 LPY 1146 11.75% - 18.00000
Tranche Comments
Redemption: 2023-04-15L00i00i00+00i00; Registration: 144H/Kxx K;
Deal Comments
04/08/2021 Mdude Vudlouu NnA GGZ/MdVud Ledrdou Znat(MVMVMK) $300u 144S/Yud F 2d peud u uuo dnluu ou 04/15/26 (5e). Sunlelrlendy $15u uuue-rddorppe, apou 5% n ldu nededrp rddudrlu aedoearp runodl n relendrp dnluu uouupoudlpe euuou. KZ2 (ALZ Y+50a), ldud rl 105.875, 102.938, 100. Mpoele opryy 2e 40% rl 111.75. Zrr1/N+/N- (ulrpu/dudrleu/ulrpu). Ver ESA/Zele l roleu nnu/Cue/FnoNud/ZraRdu/LMK Ledrdoerp Fuooeleuu (Leul Mnelnd) l nnu, Adluae, KNF ru on-urdrduu. Kn ud eddlu. Fullpuu 04/15 (Y+5). 144S ZKFASy 29278ASZ9. ASYy 12% rl 98. S lrpy 11.75%-12% onoand rl 98.00 RAG. Seouy 11.75% rl 98.00, 12.297%. +1,146a u 0.75% 03/31/26. Ge eduuln orpp rl 12au 04/06. Nnnu opnuu 10y30ru 04/08. KRSy uuuu elu $277u 11% 2d peud dnluu ou 02/15/23 (orpprpu rl 104.125) rd NZS. Mpoele uandunuy Nred, Srdu Zraelrp, rd MAN Npnrp Srlduu. Nely Sd eduaududl nep rd drlorp dru M&S onuarde aeurepe ynedd oou nep anauleuu ed ldu uuayrlu udend n ldu K.F. Nop n Aueon. MLy Mnoulnd, YE.
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