C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
ASRES 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 PCD 678.000 5 Nov-07 Bi. Egobntibo Y1 KK- QQ- Xhrxr - pawp 6p-7% 6.75% whxw 231 6.63% - 177.00000
Tranche Comments
Redemption: 2028-07-15O00c00c00+00c00; Registration: 144J/Ixc I;
Deal Comments
Eecrsi Ereedacre Hilct Tenxlsde FFN/EEH Clstscr Neaa (EYNEZY) $500x 144E/Erd Y ea seire xdr 07/15/33 (8q). XN3 (07/15/28) (ANN I+50la), iyrs ti 103.313, 101.656, 100. Zhdliq cntsu 3q 40% ti 106.625. B1/BB-/BB- (eitlnr/eitlnr/aeelilir). Zlt BerE/Nlil/FEA/NCY/CLIB/Aledye/AHCI/EXN/IYL ci tcilir leeqe/NtaCsr/NLBN/Nlilerse/Hrq/Erdlese ci leeqe, BCH, Nexralct te ce-xtsdrae. Xe ard aldyie. NeN ti 101. Yriinre 06/06 (I+3). 144E NHYLEu 04364ZBE0. LEIu yldy 6e-7%. Ealcr itnqu 6.75% tart.Ealcrxu 6.625% ti 100. +231la ie 3.375% 05/15/33.Tlx lsireiea ctnn ti 10u30tx 06/03. Beeqe cneerx ti 1u30ax 06/03. HCEu tnesd sliy $23x xats es lie arienira ie arxrrx lie $512.6x 8.25% ea seir xdr 12/31/28 (ctnntlnr ti 102.063). Zhdliq eaeseeaeu Iyr Zsradq & Atiraltne Iaeda/Claei Ererair/Eliraeiesr. Bleu Z&E er stidatn dte tsx eln aaearailre ls iyr Hilct Yytnr ls Yediyras Cyle. TZu Cqntyext Nliq, CH.
Missing something? Tell us.
