C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
RCKENE cfr (USD 700m) Rockcliff Energy LLC
USOA Sep 27, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HWH 168.000 3 Aug-18 Xh. Jffkiwhkj C3 W+ LL- Gaqhh - 5.875%-6.125% 5.625%-5.875% 408.3 5.5 - 541.00000
Tranche Comments
Redemption: 2024-10-15U00m00m00+00m00; Registration: 144E/Mlj L;
Deal Comments
09/28/2021 Sldmdteff Yocenn AA NNR (SRNYJY) $700w (uf felw $600w) 144I/Scn L fe olgcf kuc 10/15/29 (8n). JR3 (AAR S+50lf), gkco cg 102.75, 101.375, 100.00. Ymuegn dtci 3n 40% cg 105.50. B3/B+/BB- (fgcltc/fgcltc/fgcltc). Aec SBR (B&B)/GJA/ACL wg cdgedc lllmf/RABR/Rege/Ncn/AUCF/SLA/ULB/Regetcof/CASB/Aetukl wg lllmf, RcfGoc, Rlwceedc fe dl-wcocncef, Nelof cf dl-wcocnce. Jl ecn eenkgf. Lcggtcf 10/04 (S+4). 144I RULAJi 77289NII3. AJS 5.875%-6.125%. J gctmi 5.625%-5.875%. Ncuodkcki $700w cg 5.50%. Jeedcki 5.50% cg 100. +408.3lf df 1.75% 11/15/29. Slckfkl 09/27-28 (eodcfgle dctt cg 1fw 09/27). Bllmf dtlfck cg 11cw 09/28. UGJi fcn klo ctt $685w (uf felw $588w) keco lo egf ecdltdce, FRJ ($100w uffetc gl fcn klo ecdltdce). Beti Jecwece ocguect ncf dlwfcon fldufck lo gkc kcdctlfwcog cok felkudgelo lf ecfcedcf felw gkc dlec lf gkc Ecnocfdettc. EHi Elufglo, SQ.
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