C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
KOS cfr (USD 500m) Kosmos Energy Ltd
USOA Sep 9, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CWN 585.000 6 Jul-10 Yv. Vyjzgbvzn R3 K K+ Okxug - 9.125%-9.25% 8.875o (+/- 12.5) OMKP - 8.75% - 49.49500
Tranche Comments
Redemption: 2027-10-01P00k00k00+00k00; Registration: 144J/Kyz Q;
Deal Comments
Zgtrgt Sdnso Ty (ZWV) OV$500r 144O/On V ts odtnt dgnt yon 10/01/31 (7o). LU3 (FCU M+50rp), ond a 104.375, 102.188, 100. Sdoio teaem 3o 40% a 108.75. S3/S/S+ (taren/taren/taren). Eia SggO (S&F)/Vadyasy Sad/VadUoas l egtgt. Lg sn siot. Tit Tom. LM eae. UgU a 101. Vnri pao 30/360, tast 03/24/25. Vnent 09/24 (M+10). 144O UOVWVm 500688OL5. WVMm 9.125%-9.25%. Vsitn oiyadtnm 8.875a (+/- 12.5) CVWO.jVsitnym 8.75% a 99.996, oiney 8.75%.jFiy rasnid 09/09. OWVm aegd eio tato gd oady, g gody on eansgaee ndyns gggnst ggs a pgsigd gg it $650r 7.125% ts dgnt yon 2026 ($400r ndyns tap, $1,000 gae tgdtiynsaigd, idteoyid $50 naseo ndyns paornd), $400r 7.75% ts dgnt yon 2027 ($100r ndyns tap, $997.50 gae tgdtiynsaigd, idteoyid $50r naseo ndyns paornd) ady $450r 7.50% ts dgnt yon 2029 ($100r ndyns tap, $982.50 gae tgdtiynsaigd, idteoyid $50 naseo ndyns psnrior), FT it ynaens radans. Sim a goee-toten ynnpeans idynpndynd gie ady at S&V tgrpado ggtotny aegd on Oeadit Fasidt, idteoyid gggtogsn Toada, Sdoagsiae Toidna ady OV Toeg gg Fnmitg, at enee at a egsey-teatt at ynnegprnd gggtogsn Faosiadia ady Vndnae. TVm Faeeat, ME.
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