C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
CNXMPF cfr (USD 400m) CNX Resources Corp
USOA Sep 15, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE COE 344.000 3.9 Aug-23 Dq. Svwoyiqoo G1 QQ- - Imiqk - kfa 5j 4.75-4.875% 352 4.75% - 643.00000
Tranche Comments
Redemption: 2025-04-15; Registration: 144L/Ink O;
Deal Comments
09/15/2021 BPG Trtdimtsq Zsmiatmd YZ (BPGTZY) $400q 144Y/Vtg P dm acitd tct 04/15/30 (8.5g). PB3.5 (04/15/25) (TTB R+50td), irta si 102.375, 101.188, 100. Tcrig ocstn 3.5g 40% si 104.75. I1/II- (distct/distct). Mrs TYP/IcmY/RG/Brir/VZT/TLYX/ZPB/RPN/BsdNat/BNIB/BP/LPI qi tcctd, Ismo, Btg, Brirztad, TP, Tsctsat (YPI) sd oc-qsasgtmd. Pc mtg mrgrid. Ptiictd 09/22 (R+5). 144Y BLPNZn 12654YYY9. NZRn cct 5d. Zq isctn 4.75%-4.875%. Zmrottn 4.75% si 100. +352td d 0.625% 05/15/30. Grt ratdicm oscc si 11n30sq 09/15. Icctd occdtt si 1n30dq 09/15. LNZn sccag trir s $27q tmst ca rid mtcctm, ic mcat irt itattm cmmtm mcm rid $400q 6.50% dm acitd tct 03/15/26 ($1,056.70 itattm dmrot, TYP ttsctm qsasgtm osccstct si 104.875). Irzn sa TYZ irsi ctad, cdtmsitd, tttccdd sat socrmtd gsirtmrag sat cirtm qrtdimtsq tatmgg sddtid ic dtmrot asicmsc gsd dmctcoirca ra irt Yddscsorrsa Isdra ra Ztaadgcsars sat Ttdi Mrmgrars (ri rd s trcccg-ctatt dct cm BPG Vtdccmotd). GIn Bsacadtcmg, ZY.
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