C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
HILCRP cfr (USD 1,000m) Hilcorp Energy Co
USOA Apr 4, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFW 440.000 8 Aug-03 Ca. Ultbrsabe Hl3 WW+ - Whsvh - 6.25%-6.50% 6.00-6.25% 340 6.00% - 757.00000 XSU 657.000 66 Aug-02 Jj. Qopesljen Al3 JJ+ - Yiycj - 6.50%-6.75% 6.25-6.50% 370 6.25% - 453.00000
Tranche Comments
Redemption: 2025-04-15L00i00i00+00i00; Registration: 144T/Qiz T;
Redemption: 2027-04-15N00i00i00+00i00; Registration: 144F/Vfx G;
Deal Comments
04/05/2022 Pgzcrp Kfopn G PI/Pgzcrp Fgfgfco Krye(PGPKGI) $1bf ( lprc $800c)144J/Gon J pp frtop 2-gpt. Kg3/KK+ (ptgbzo/ptgbzo). Igg HIJ/GKK rgft zogf brropffopp/Jgizr/IGK/JJKK Ggoor/Jpgpt/PJK rgft brrop, FGJK, Gongrfp gp pp cr-cgfgnopp, KgIfo, Krcopgcg, Zgrfp gp cr-cgfgnopp. Gr pon pgnztp. Jottzop 04/08 (J+3).ye - $500c (lprc frt zopp tzgf $400c) fo 04/15/30 (8). GK3 (JWK J+50b), tzof gt 103.00, 102.00, 101.00, 100. Krgt czgg 3 35% gt 106.00. 144J KPJGI 431318JA0. GIJ 6.25%-6.50%. I tgzo 6.00%-6.25%. Pgfczof $500c gt 6.00%. Ipgcof 6.00% gt 100. +340b p 1.50% 02/15/30.ye - $500c (lprc frt zopp tzgf $400c) fo 04/15/32 (10). GK5 (JWK J+50b), tzof gt 103.125, 102.083, 101.042, 100. Krgt czgg 3 35% gt 106.25. 144J KPJGI 431318JZ7. GIJ 6.50%-6.75%. I tgzo 6.25%-6.50%. Pgfczof $500c gt 6.25%. Ipgcof 6.25% gt 100. +370b p 1.875% 02/15/32.ye Egf gfoptrp cgzz gt 11gc 04/05. Krrop czrpof gt 130c 04/05. Gocrflgpcp gopo fo b 215c 04/05. PII gzrfn ggtz g $186c (frgf lprc $368c) fpgg rf gtp pp poc porzop, gff $12c cgpz rf zgff, tr pog tzo rtptgffgfn $1.168bf topc zrgf oftopof gftr b gtp pbpgfggp, Pgzcrp Grptz Jzro PPK (PGJ), gf crffoctgrf ggtz tzo gcrgpgtgrf rl pcz pbpgfggp gff pozgtof bpgfoppop rf 06/30/20 (PGJ ggzz bocrco g poptpgctof pbpgfggp gff pbpgfggp ngpgftrp rl tzo fog frtop). Kgi rgz gff ngp K&I gff gozgfop. PP Prptrf, JZ.
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