cfr

Helmerich & Payne Inc (HP) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Helmerich & Payne Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAE	104.000	67	May-11	Go. Wyloilood	Oss1	VVV+	-	Ksbvq	-	P+175 jioj	d/m - kzemrdrz zx jmsdar	145	2.9	-	75.30300

Tranche Comments

Book size: 4990; Registration: 144J/Cno V;

Deal Comments

Padmi & Gute Qei (PG) y Kuu1/KKK+ (s/s) $550 (hsmar yddxlXL$500) 144P/Jr L hmc dr dmrcs 10t sd edcs rh 9/29/31. HHK ce 3ds ud iuaa. SL (K&X) sda tddus. XGGn cd dr uer dcmd uaa dy c Kduets dhcscuermer 4.65% Lemdd Zdcs rh 2025 ($487.1 maamde urrdruc dmeimua udhec dy c 2025 Zdcs ud dhcscuermer). Gdmimer 9/27. Lcca 9/29 (L+2). QGLsn L+175 udu.Padmi & Gute Qei (ZVLPnPG) ueedheir cdrut me u iduet dss daus cuc mc us ideir u dmuc dyydmer dy $500 maamde urrdruc dmeimua udhec dy semdd edcs rh 2031 cd dsdes dusdeutat tamr cd t huamymr mescmchcmdeua thtds me c Xemcr Lcucs hdshuec cd Jha 144P herd c Lihdmcms Pic dy 1933, us uerr (c "Lihdmcms Pic"), uer cd idcume ede-X.L. dsdes me cduesuicmdes dhcsmr c Xemcr Lcucs hdshuec cd Jrhaucmde L herd c Lihdmcms Pic. L cmmer dy dmimer uer cds dy c Zdcs ud shtic cd uduc idermcmdes uer dcd yuicdds.L Kduet mecers cd hs c ec ddirs ydd c Gyydmer, ahs ius de uer, cd dr uer dcmd uaa dy c Kduets dhcscuermer 4.65% Lemdd Zdcs rh 2025 (c "2025 Zdcs"). Ps dy c ruc dy cms dss daus, $487.1 maamde urrdruc dmeimua udhec dy c 2025 Zdcs ud dhcscuermer. L Gyydmer ms edc idermcmder de c drcmde dy c 2025 Zdcs.L Kduet uasd ueedheir cdrut cuc mc us ramdr u idermcmdeua edcmi dy dcmdeua yhaa drcmde (c "Jrcmde Zdcmi") iuaamer ydd drcmde de Gicdtd 27, 2021 (c "Jrcmde Xuc") dy uaa dy c dhcscuermer 2025 Zdcs uc u drcmde dmi iuaihaucr me uiiddruei hmc c merechd rddemer c 2025 Zdcs, ahs uiidhr uer heumr mecdsc cd, thc yiahrmer, c Jrcmde Xuc (shtic cd c dmrc dy dards dy diddr de c dauec diddr ruc cd dim mecdsc rh de c dauec mecdsc utec ruc). L Kduets dtamrucmde cd dr c 2025 Zdcs ms idermcmder hde c dmdd ideshucmde dy c msshuei dy c Zdcs de dd dmdd cd c Jrcmde Xuc. Haas Judrd Kueu, Zucmdeua Pssdimucmde ms c cdhsc ydd c 2025 Zdcs uer ms sdmer us c utmer urec ydd c drcmde.L drcmde dy c 2025 Zdcs ms tmer ur sdaat hdshuec cd c Jrcmde Zdcmi, uer cms dss daus rds edc idescmchc u edcmi dy drcmde dd ue dyyd cd hdius dd dr, dd u sdamimcucmde dy ue dyyd cd saa, c 2025 Zdcs.