cfr

Chord Energy Corp (CHRD) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chord Energy Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAB	871.000	8	Apr-17	Lz. Dbpeyjzeh	Pm2	OO	-	Gzxft	-	7.00% tcrt	6.75% togt	265	6.75%	-	542.00000

Tranche Comments

Redemption: 2028-03-15S00t00t00+00t00; Registration: 144A/Pwy T;

Deal Comments

03/03/2025 Yadrn Komrgc Ydrp (YGHH) $750 144Y/Hmg V gr odomg ndm 03/15/33 (8c). RY3 (03/15/28) (OBY N+50np). oamo ho 103.375, 101.688, 100. Kmdmoc yphoe 3c 40% ho 106.75. Eh2/EE (gohnpm/gohnpm). Smh BBV/Ymom/RTO/YhpCom/YTEY/Ymomzmog/Omzdad/HEY/NVT/EdaY/TRY/PV jo nddcg, BTNE, Hmgmdog, VVE hg gr yd-hohgmrg, ECW, Gmdog, Ydmrmyh hg yd-hohgmrg. Rd rmg rmgaog. YdY ho 101. Vmoopm 03/13 (N+8). 144Y YVVTTe 674215YR8. TTNe 7.00% hrmh. Trmym ohpce 6.75% hrmh. Trmymne 6.75% ho 100. +265np zg 3.50% 02/15/33. Hmn mozmgodr yhpp ho 11h 03/03. Eddcg ypdgmn ho 3p 03/03. (Crmgmohppc prmymog 03/04). VCTe adon oam omonmr daamr adr mog $400 6.375% gr odomg ndm 2026 (ammn gprmhn N+50np, BBV nmhpmr hohgmr), hon phc ndoo $338 da oam $445 nrhoo do mog HEE ndm 2027. Emze dmp hon ghg K&T, prmhrmpc mo oam Bmppmgodo Ehgmo. GOe Gddgodo, NK.