C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
CRC cfr (USD 300m) California Resources Corp
USOA Aug 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRM 597.000 5 Aug-22 Bi. Dfjxazixj N2 CC- JJ- Xwpsl - 100.25-100.75 100.75-101.00 - 8.25% - 889.00000
Tranche Comments
Redemption: 2026-06-15D00b00b00+00b00; Registration: 144H/Bxc H;
Deal Comments
08/08/2024 Mmrfellrm Waseolias Melc (MWM) $200p 144C/Wal N mdd-el ie ris 8.25% sl leias doa 06/15/29 (5o). SM2 (06/15/26) (AQM Z+50bc), ipal mi 104.125, 102.063, 100. Seorio impu 2o 35% mi 108.25. B2/BB-/BB- (simba/simba/simba). Srm Mrir/AKMC/ZX oi miirba beers/XB/Tao/Armope/QMN/Caffalras/ZNK/WBM oi beers, Amieomlra, CN, AN ms ie-pmlmlals. Se lal lrlpis. NAW mi 100 rf ipa pallal rs lei iepcaiad bo 05/07/2025. MeM mi 101. Naiias 08/22 (Z+10). 144C MKNKWu 13057UCT3. Kppadrmiao 144C follrba prip ipa $600p rssoa clriad 05/21/24. KWZ 100.25-100.75. Wlria imru 100.75-101.00. $100p ocsrma ie fold ipa ialdal fel ml mddrirelm $100p 7.125% sl leias. Nmolipadu $300p mi 101.00. Wlriadu 8.25% mdd-el mi 101.00, orad 7.936%. +408bc bs 4.00% 07/31/29. Xrd rlbasiel im mi 10mp 08/08. Beers iesa mi 2u15cp (flep 1u30cp) 08/08. KDWu mell prip imsp el pmld, ie fold ipa ialdal effal fel $300p (oc flep $200p) ef ris $545.452p 7.125% sl leias doa 2026 (Z+0bc frad sclamd ieim ielsrdalmirel, rliodas $30 amlo ialdal claprop, Mrir/ZX oi damal pmlmlals). Brmu ml rldacaldali er mld lmiolm lms iepcmlo ieppriiad ie alallo ilmlsrirel rl ipa saiiel. QUu Nell Bamip, MC.
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