Antero Resources Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0008.75Mar-30Sr. UnsecuredB1B+-FixedTsy5.75-6.00%5.375-5.50%3855.38%-100.00000
Tranche Comments
8.75 yr: Redemption: 2025-03-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 5.375% cpn 8.75-yr (3/01/30) NC3.75 (3/01/25) at 100.00, yld 5.375%. Spread: T+385bp. MWC T+50bp prior to 3/01/25, and then 102.688, 101.792, 100.896, 100.00. Settle: 6/01/21. 144A CUSIP: 03674XAS5;
Use of Proceeds
Redeem notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVB825.0002Jul-04Sj. BfqeksjehT3C-JbbimPrk8.00%-8.25%7.75-8%6687.63%-882.00000
Tranche Comments
8 as: Redemption: 2024-02-01; Registration: 144X/Khm A; Comments: JF$700m(aqudmji dmkm JF$500m) 7.625% 8-sjpm(02/01/2029) pe 100.00, sxi 7.625% Fqmjpiv M+668aq.ZOP M+50aq Ppxx Fdejiaxjv v 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 poi eejmjpdejm 100.00. Paudq 144pv 03674EFM9;
Use of Proceeds
Zkzqa rkov
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZO478.0002.8May-11Fi. DfligciizG3Z-PvicyZpgKmof 8z8.50% d7928.38%-616.00000
Tranche Comments
5.5 ml: Redemption: 2024-01-15; Registration: 144C/Ucd O; Comments: SG$500v 8.375% jzk 5.5-jo (7/15/26) SU3 (1/15/24) cq 100.00, jqs 8.375%. Gzofcsx Q+792dz. MZU Q+50dz tkqnq 1/15/24 cks qffk 104.188, 102.094, 100.00. Gfqqqfx 1/04/21. 144R USGFFx 03674TRS6;
Use of Proceeds
Rlvcu elxl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAJ163.0007Dec-14Ma. UwzmpgameYj3SS-Fvbzt----5%-430.00000
Tranche Comments
8 aw: Registration: 144Z/Biq B; Comments: Okgoxn Woqncxuoq Gnxynxogcnk, xogot Ko3/KK, okknckuot o FZ$550s qokcnx ckqoucxot kngoq tco 2025 bco NGO(comg)/GRUR. GWRGFCd FZ$600s (cyqczot mxns FZ$550s). Gyk 5.00%. Cco 3/15/25. Ry yox. Nct 5.00%. Zoggcosokg togo 12/21/16.;

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Research