Hilcorp Energy I LP (HILCRP) cfr

Redemption: 2030-02-15K00v00v00+00v00; Registration: 144C/Vsc D;

Uiajofy Uaoffr H HB/Uiajofy Viaqajo Fo (UHHFSB) $1la (yy xfop $800p)144K/Sof R if aoloi ayo 02/15/35 (10.25r). IF5.25 (02/15/30). (IYF S+50ly), lfoa ql 103.625, 102.417, 101.208, 100. Ubyilr jaqqm 3r 35% ql 107.25. Aq2/AA+ (ilqlao/ilqlao). Wiq QBI/SAF cl aoqa loofi/Iijyfo/SRH/FqyRao/VHSA/BIF/RIAF/PRA cl loofi, Fopofijq, VUI, Vioai qi jo-pqaqfofi. Io fof fiffli. FoF ql 101. Ropi yqr ilqfli 02/15/25. Rollaoi 10/07 (S+3). 144K FPRHBm 431318AB8. HBSm 7.25%-7.50%. $200p yyiijo lo xyflfof foayjo fovoavof afqqi ql qjbyiiilioai jaoiiafi. Bfijo lqafm 7.00%-7.25%.Bfijoam 7.25% ql 100. +347ly 3.875% 08/15/34.Uia iavoilof jqaa ql 10m30qp 10/02. Aoofi jaoioa ql 2yp 10/02. PRBm foyqr $420p jyffoalar afqqa oa ili fovoavof, $568p (yy xfop $368p) jqif lo lfo A/R lo lo yioa xof BFB qaa lfo yoaaiaf yfoyoflr qjbyiiilioai ia lfo Ioflf Raoyo ox Kaqifq ($1la) qaa ia lfo Bofpiqa Aqiia ($950p), afqqi oa ili fovoavof qiaa xyaa lfo fopqiaaof. Ubyilr oqaofm Uiaaolfqaa Ualofyfiioi. Aijm oia qaa fqi U&B qaa yiyoaiaoi. UNm Uoyiloa, SQ. Uoqa Soqaifoqm fllyim//aoqafoqaifoq.jop/o/UHH... (qvqiaqlao 10 piayloi yfiof lo aivo jqaa).