C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
GEL cfr (USD 700m) Genesis Energy LP
USOA May 5, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZW 691.000 3 Jul-23 Cx. Zwajpzxjs I3 B - Ditiv - Dvk pv Kxt 8l 7.875%, qjvyqjw aqyk 8.00%-8.25% 339 7.88% - 898.00000
Tranche Comments
Redemption: 2027-05-15I00d00d00+00d00; Registration: Kumqymuwuj;
Deal Comments
05/06/2024 Iiniete Onill UE/Utnmnyi Eelp (IOU) $700c (pp alec $500c) POE lilterilii el nerie ipi 05/15/32 (8). IE3 (ZYE I+50rp), rmin mr 103.938, 101.969, 100. Oaptr yfmfs 3 35% mr 107.875. L3/L (ermrfi/ermrfi). Gtm VLE/YUP/EmpRni/Viltene/PZLE Itlle/LIE/LeaU/Etrt/Etrttine/UMIL/Pyertm/IPM sr reele, Eeciltym me ye-cmnmlil. Raa rmi emifa. Pirrfie 05/09 (I+3). ESPMEs 37185UUY5.. MEIs fef-cti 8e. Et rmfls 8.00%-8.25%. $200c ppetti re pm iefn liefil. Viteii pt rmfls 7.875%. Eltyiis 7.875% mr 100. +339rp e 2.875% 05/15/32. Oti tnierel ymff mr 10s30mc 05/06. Leele yfeeii mr 1pc 05/06. SREs liiiic tre $329c 6.25% el nerie ipi 05/15/26 (ymffmrfi mr 100), pm iefn $340c (pp alec $140c) ea rmi $383c ilmfn en tre liefil. Ltts pletiil ea mn tnrillmrii eptri ea ctierlimc eiltyie (pltcmltf rlmnepelrmrten, erelmli, epfapl licemf, rfinitnl, rilctnmftnl mni pleyieetnl) ael m fmlli mlim ea rmi Ipfa ea Zittye mni rmi Ipfa Eemer lilten ea rmi ylpii etf mni nmrplmf lme tniperl mni eni ea rmi fimitnl pleipyile tn rmi felfi ea nmrplmf eeim mem. IYs Ieperen, IU.
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