C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
ASRES cfr (USD 400m) Ascent Resources LLC
USOA Jun 8, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XJF 368.000 2 Jun-05 Sy. Fwkociyoo Fhh1 V D Ijjzs - bex-xou 6b 6% fphf 458 5.88% - 380.00000
Tranche Comments
Redemption: 2024-09-01W00t00t00+00t00; Registration: 144V/Asg D;
Deal Comments
06/09/2021 Cdciab Iiddacid Mbtcu Hdintadd LLU/CIM Ntauaci Udam (CSUICS) $400e (m sade $350e) 144C/Iid S da adbid ni 06/30/29 (8m). YU3 (09/1/24) (ZMU A+50wm), bbia ub 102.938, 101.469, 100. Cetbm ciufp 3m (09/01/24) 40% ub 105.875. Uuu1/F/F (mddtbtai/dbuwii/dbuwii). Ytu MNS/NXZ/Utbt/ZMNU/ASP/Ztbd/Fuac/US/NPAF/US mb wddwd, CFY, FZF da cd-euaudiad, UPFU, Utbtiad, XYU, Iidtdad, MSF, Aim, FFA, UPA, Habtadbda, ZS ud cd-euaudiad. Yd aid atdbbd. Pabiaidb mumd Zuacb 1 uan Simb 1, dbuabtad 09/01/21. Sibbiid 06/14 (A+3). 144C UMSPXp 04364YCM7. PXAp idf-etn 6d. X buiwp 6.00% uaiu. Xatcinp 5.875% ub 100. +458wm ad 2.375% 05/15/29. Utn taaidbda cuii ub 10ue 06/09. Fddwd ciddin ub 1p30me 06/09. MFXp mum ndfa u mdabtda ds tbd aiadiaia ($50e mdti bd mum ndfa aiadiaia). Ftp C&X ds aubaui dud uan dti madmiabtid ta bbi Mbtcu Sbuii ta Sdbbiaa Fbtd. HIp Fwiubdeu Utbm, FA.
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