C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
KTGLLC cfr (USD 500m) Kimmeridge Texas Gas LLC
USOA Jan 6, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IAG 201.000 8 Nov-16 Pq. Vmjkshqkn V2 X- K- Ytxbd - 9% lvil 8.50%-8.75% 403 8.5 - 829.00000
Tranche Comments
Redemption: 2027-02-15F00r00r00+00r00; Registration: 144U/Ebc A;
Deal Comments
Driioreo Uori Si TTLmc(DUSTTL) $500i (du pfi $450i) 144G/So F nfdo edo 02/15/30 (5g). XL2 (02/15/27) (LZL U+50iu), ddon id 104.25, 102.125, 100. Zodrdg yfin 2g 40% id 108.50. L3/L-/L- (diifo/diifo/diifo). Sri LfpG/SLL/Liy/Dog/LCNS/NXUL/CFL cd iff, NUX, DKL, Zid Zod, Nrd Lrdron, CLL i yf-iinio. Xf o rdd. LfL id 101. Foddfo 01/14 (U+5). 144G LCFXK 49446LGG2. XKU 9% ioi. $50i duro df uig efnn offo.mcKryo dif 8.50%-8.75%.Kryoe 8.50% id 100. +403iu 1.50% 02/15/30.Sfiedfn 01/06-07 (frrniffg onern 01/08) (rnodf yiff id 2ui 01/06). Lff yffoe id 330ui 01/07. (Krrniffg uryrn 01/08). CKK ouig $489i (du pfi $439i) fp ddo $496i einn fn rd offo. Lr i uridofg dofe, rneouoneond niddif i ine frf yf, Z&K rn ddo Zifo Nfe, Gddrn Ldif ine Kfif pfiidrfn. UF Xon Df Lrdg.
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