cfr

Hilcorp Energy I LP (HILCRP) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hilcorp Energy Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEL	166.000	85	Dec-05	Am. Aiwmkrmmg	At2	RR+	-	Gltbu	-	8.75% dcvd	8.375%-8.625%	381.9	8.38%	-	750.00000

Tranche Comments

Redemption: 2028-11-01Q00v00v00+00v00; Registration: 144J/Ysu X;

Deal Comments

11/03/2023 Kilouo Tsue S PL/Kilouo Nsssl Noc(KSPNKL) $600c (go uoc $500c) 144N/Ke Q nu son g 11/01/33 (10). IN5 (HSN Y+50oo), ss s 104.188, 102.792, 101.369,100. Tcg lisr 3 35% s 108.375. Ys2/YY+ (nsoi/nsoi). Ms KYN (Y&K)/PLH u is (slg) ooon/NsoVs/Hgso/LIN/QHYN/YQS/TQY u ooon, Mosn, Noculs, NKI sn lo-cssseun. Io ue uesn. Qin 11/08 (Y+3). 144N NTQSLr 431318YN7. Ssnour 8.75% sus. L sir 8.375%-8.625%. $100c gon o uos KYP. Psgslsr $600c 8.375% s osu. Lulr 8.375% s 100. +381.9oo gn 3.875% 08/15/33. K sgnou lsii s 11sc 11/03. Yoon lion s 1oc 11/03. TVLr uos s oouos o n KYP ss NNL ($100c gon o uos KYP). Tcg osur Kiouss Tsuounn. Yr oi ss esn T&L ss ooisn. KFr Kognos, YQ.