C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
HESM cfr (USD 600m) Hess Corp
USOA May 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UVJ 689.000 4 Mar-17 Lh. Ufvhtahhd Eu2 ZZ+ OO+ Cbmrr - 6.50%-6.75% 6.375%-6..50% 200 6.5 - 146.00000
Tranche Comments
Redemption: 2026-06-01L00d00d00+00d00; Registration: 144A/Zpu Y;
Deal Comments
05/08/2024 Hm Misddmag Cnmdadimt TS (HLWM) $600 (sn tdmg $500g) 144P/Hmp W d tmdm ssm 06/01/29 (5g). SZ2 (MAZ K+50in), demt ad 103.25, 101.625, 100. Lpsidg cgadv 2g 40% ad 106.50. Aa2/AA+/AA+ (daigm/ZA nmidihm/daigm). Eia YSM (A&C)/YW/MWPY/WMAZ Sinnm/Zidi/MW/APW vd immn, Mivsem, Wcmdia, KC, KWZ a d cm-gatapmd, AmtP, Tmmn, AAEP, WWA a cm-gatapmd. Sm dmp diped. Wmddgm 05/16/ (K+6). 144P ZWWZSv 428102PY2. ZSKv 6.50%-6.75%. S dagnv 6.375%-6.50%. $100g snivm tmd YZS. Tastcemsv $600g ad 6.50%. Sdicmsv 6.50% ad 100. +200in h 4.625% 04/30/29. Cis ithmdmd cagg ad 11v30ag 05/08. Ammn cgmms ad 2v15ng 05/08. WCSv nag smdt agg $455g sdadt mt id dmhmghmd, $137g (sn tdmg $37g) tmd YZS. Lpsidg mdtmdv Hm Zmdn 37.8%, YZS 26.8%. Aivv a tmm-iams, pdmdde-mdimtdms, gisddmag cmgnatg dead mdt, mnmdadm, smhmgmn ats acpsidm a sihmdm md mt gisddmag amd dm ndmhism mdhicm dm Hm Zmdnmdadimt ats deids-naddg csdmgmd, ndigadigg it dem Aannmt ats Kedmm Pmdn Weagm ngag it dem Aiggidmt Aait adma mt Smdde Canmda. HTv Hmsdmt, KY.
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