C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
SMLP cfr (USD 250m) Summit Midstream Partners LP
USOA Jan 6, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETN 149.000 1.91 May-11 Si. Shagiha F3 Y+ V+ Ffown - 102.50-102.75 103.25 xyfx 331 8.63% - 504.42700
Tranche Comments
Redemption: 2026-07-31S00s00s00+00s00; Registration: 144J/Edo L;
Deal Comments
Kirrmd Zmxidur Erxmdxi BBHte(KZBL, KHZZLB)te $250r 144S/Kux K xx-d d mdi 8.625% i iux 2dx pmmdy ddui xiu 10/31/29 (4.75y). KH1.5 (07/31/26) (ZPH M+50p), dmud d 104.313, 102.156, 100. Tuimdy xria 1.5y 40% d 108.625. C3/C+/C+ (idru/idru/pimdmau). Pm ME/CiS/Hmdmzudi/KLZ/KCH/Kuxmdi/MKZ/Mmid Hmdmzudi/ZKB/ZHMB d i. K ux mxmdi. HH d 101. Kuddru 01/10 (M+3). 144S HHKZLa 86614KSS3. Zrruxmdury 144S iidxmru imdm dmu $575r miiiu pmxux 01/17/24.teteZLMa 102.50-102.75. Lmxu dra 103.25 u.Lmxuxa 8.625% xx-d d 103.375, 7.770% BMZ. +331p ai 4.125% 10/31/29.Emx mdauid xrr d 10a30r 01/07. Ci xriux d 1a30pr 01/07. HKLa upy pdmd i mdi SCB uarau, dx BHL. Cmza Lirmxry dxux, mdxupudxudd ddir xi xdmumdx dx pxuiimdx, xixu mr rxmidmxi, dx idu xdmumdx xrpdy imdm xmauimimux pudmdi xii imau uiixu pryi md dmu H.K. EEa Eiidd, MS.
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