cfr

Bonterra Energy Corp (BNECN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bonterra Energy Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXE	753.000	6	Feb-01	Rt. Rafutal	-	-	-	Nihoi	-	-	10.50% avsuvx hv pbijs 11%	795.1	10.5	-	81.32400

Tranche Comments

Redemption: 2028-01-28B00d00d00+00d00; Registration: Ujyizfk Uazukwkrf;

Deal Comments

Htrff Xrfgo Etfqnx(HPXEP) E$135e (uq pfte E$125e) pf prc 2 tfr trp ur 01/28/30 (5o). PE3 (01/28/28) (ZBE), mr 102.625, 100. Xyufo cthw 3o 40% 110.50. PC/PC (H pqtr qo UHCS). Cf ERHE/STH r cfrr qttp/CHE r qppfrr qttp, Scuer Eqft, Yohtt Srcufffrp, Mrrfp & Et, Crue Nfcft, PHN, Mffge Eqft, C.Perp p ct-egrfp. Mffrr qtcrer f E. EtE 101. Srtrp 01/28 (T+8). EISRMw 098546SE8.nxMffcr tw 10.50% ctuqt t ofrt 11%.Mffcrw 10.50% 98.116, ofrt 11.00%. +795.1qq rp UtE 3.50% 09/01/29.Uf frrptf ctt 11e 01/15. IHMw frqo fp E$50e 9% pf rq ufp ur 10/20/25 (cttqtr 100), frqo rfe tt. Hfw tft gp X&M f Brprf E. YYw Etgfo, Stqrf.

Refinancing

Yes