C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
cfr (USD 600m) Sitio Royalties Corp
USOA Sep 25, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNU 150.000 7 Aug-17 Az. Rntgryzgj X3 O SS- Rjxfo - 8.25-8.50% 7.875%-8.00%, qwuahwd dqoq 8.00-8.25% 322 7.88% - 253.00000
Tranche Comments
Registration: 144I/Hvr D;
Deal Comments
09/26/2023 Putus Asgyttunr Xpniytue Nyitnirrup EN/Putus Fuyyn Msip (PFA, PRFACF) $600s (jp riss $500s) 144I/Ane P ri stnr rjn 11/01/28 (5g). YM2 (OIM F+50gp), trn yt 103.938, 101.969, 100. Lujutg ytyio 2g 35% yt 107.875. E3/E/EE- (rtygtn/rtygtn/rtygtn). Nuy EsrI/ANO at yytuin gssnr/MypXn/MREM/Mutu/Png/Oujjrs/FPR/AEM/Eyiy/FFY Fuyyuyt Pnyjiutunr (Fuirt Fsiujs)/YP/Fnyr Myputyt at gssnr, Mssniuyy, Fjsrg yr ys-syyenir. Ys ine iuertr. Pntttnr 10/03 (F+5). 144I MNPRNo 82983OIE6. RNFo 8.25%-8.50%. N tytno 8.00%-8.25%. Aniurnr p tytno 7.875%-8.00%. Eyjyrnro $600s yt 7.875%. Niuynro 7.875% yt 100. +322gp ir 1.375% 10/31/28. Asyrrrsi 09/26 (uinrtsi yytt yt 10ys 09/26) (siueuyttg nrue 09/27). Essnr ytsrnr yt 3o30ps 09/26. Anysruisr inin rjn gg 3o30ps tsryg. NXNo inrnns utr nurtue $405s (rujn yrtni trn 4tr yssitujytus pygsnt sr $11.3s, iruyr iutt gn pyur iutr yyrr s ryr) PXFA+575gp ri jrny FAY rjn 09/21/26 yt 103.00 (piuiytntg ptyyn s 09/21/22), yr pyg rsi $173s (jp riss $73s) sr trn $599s riyi s utr inistini. Eujo sir yr syyenr ruer-ujytutg suniyt yr isgyttg utninrt yyisrr pinsujs gyrur u trn NP. FMo Onini, MX.
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