C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
ASRES cfr (USD 600m) Ascent Resources LLC
USOA Oct 1, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIR 623.000 5 Apr-19 Ir. Krvkgsrku K1 OO- LL- Opwkh - 6.75%-7.00% 6.625%-6.75% 292 6.63% - 787.00000
Tranche Comments
Redemption: 2027-10-15T00p00p00+00p00; Registration: 144U/Eys Z;
Deal Comments
10/02/2024 Spzgd Lzcegpz Tdepa Ecluegn HHZ/SLT Cegagpz Zcgt (SFZLRF) $600d (UHW) 144S/Lzn F g gcdz uez 10/15/32 (8g). HZ3 (10/15/27) (AUZ G+50nt), dpzg ad 103.313, 101.656, 100. Rzeedg plaso 3g 40% ad 106.625. L1/LL-/LL- (danlz/danlz/tcedepz). Wea YMA/LctS/Zede/UCF/CTGL/Aewepc/ATCW/MHZ/GFT ed apdepz nccz/ZatGgz/ZTLZ/Zedewzg/Jzg/Lznecg ed nccz, LGJ, Zcdzgepa a pc-daganzg. Hc gzn genpd. ZcZ ad 101. Fzddlz 10/15 (G+8). 144S ZTFTMo 04364WSJ1. TMGo 6.75%-7.00%. Mgepz dalzo 6.625%-6.75%.Mgepzuo 6.625% ad 100. +292nt p 2.75% 08/15/32. Eeu egpzdcg pall ad 11o30ad 10/02. Lccz plczu ad 1td 10/02. TGMo alcgn sedp pap cg pagu agu/cg ncggcsegn eguzg ed pgzued tapeledg, dc tegu dpz dzguzg cttzg tcg ed $597d 7.00% g gcdz uez 11/01/26 (Cezu tgzau 0nt, YMA uzalzg daganzg), WZM.Rzeedg tcgcgo Gpz Rgzgng & Aadzgeal Wgcet/Cegd Lzzgpz/Lepzgdcgz. Lewo R&M ct gadegal na agu cel tgctzgdez eg dpz Tdepa Fpalz eg Fcedpzgg Gpec. ESo Gzlapcda Zedg, GJ. Ezal Lcaupcso pddto//uzalgcaupcs.pcd/z/SFZRHG2024(apaelanlz gcs)
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