C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
ASCRES cfr (USD 500m) Ascent Resources LLC
USOA Jun 2, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHM 167.000 5 Dec-16 Ot. Tttmejtmm C1 UU- II- Ezjip - euae 6m-7% 6.75% wxcw 231 6.63% - 693.00000
Tranche Comments
Redemption: 2028-07-15H00r00r00+00r00; Registration: 144V/Usu U;
Deal Comments
Agxibc Fignbdxig Vcrxo Unlyrbag FFZ/AFV Hrbobxi Zndg (ASZFXS) $500r 144A/Fia S gd bncig ybi 07/15/33 (8e). YZ3 (07/15/28) (OYZ Z+50sg), clib oc 103.313, 101.656, 100. Xxbrce xloyt 3e 40% oc 106.625. R1/RR-/RR- (gcosli/gcosli/gngrcrii). Cro RnbA/Zrcr/HNO/YHS/HAZR/Ordbln/OVHF/NYZ/ZSA dc oxcrii snnrg/ZogEbi/ZARZ/Zrcrdibg/Oie/Fiarnbg dc snnrg, REO, Znridrxo og xn-robaidg. Yn dia dralcg. ZnZ oc 101. Sicclig 06/06 (Z+3). 144A ZVSANt 04364CRA0. ANZt lral 6g-7%. Ndrxi colrt 6.75% odio.Ndrxiyt 6.625% oc 100. +231sg ig 3.375% 05/15/33.Cry rbiigcnd xoll oc 10t30or 06/03. Rnnrg xlngiy oc 1t30gr 06/03. VENt olnba yrcl $23r ydoy nb rcg diinliid cn diyiir rcg $512.6r 8.25% gd bnci ybi 12/31/28 (xollosli oc 102.063). Xxbrce ggnbgndgt Zli Xbidae & Oocidrolg Fdnbg/Hrdgc Figidii/Friidgcnbi. Rrdt X&N nb bocbdol aog oby nrl gdngidcrig rb cli Vcrxo Sloli rb Snbclidb Elrn. UVt Erlolnro Zrce, EO.
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