HYC | ENGY |
| | CRK cfr (USD 400m) | Comstock Resources Inc | | USOA | Apr 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 954.000 | 7 | Dec-21 | Ke. Gqhaeweab | Y3 | T | H+ | Dokso | - | 93.00 | 93.00 | 419 | 6.75% | - | 33.00000 |
Tranche Comments Redemption: 2024-04-02Y00r00r00+00r00; Registration: 144E/Tat I; Deal Comments 04/02/2024 Yldndla Ccnloncn Ky (YCB) $400d (ol cnld $375d) 144L/Ccn P dinnln mee-ly dl idn 6.75% nn yldcn eoc 03/01/29 (5s). Ymuummuc iddceimdcus md 103.375, docy 03/01/25 md 102.25, 101.125, 100. A3/A/A+ (ndmmuc/ndmmuc/ycnmdiyc). Kim AlcL(uccd)/GOP dliyd ucme mllan/YmlSyc/OKAA/Oilool/Ccnilyn/APK dd mllan, Bcs/RBY dd ucmen, YKAY, Yidilcyn, Amn, Yidi, Yldcnim, Oinnd Yidilcyn, ZP, OP mn l-dmymncnn. Bl ncn ninodn. Pcdducn 04/09 (A+5). 144L YZPKRk 205768LZ8. Bly coynimuc aido doc $250d innoc lnice 03/03/21 mye $1my innoc lnice 02/18/21. KRAk 93. Rk dmuak 93.00. Rk dmuak 93.00 (yl omync). Rnicek 6.75% dinnln mee-ly md 93.00, sicue 8.526%. +419ml yn 4.25% 02/28/29. Pie iyycndln muu md 10k30md 04/02. Allan ulnce md 2k30ld 04/02. ZSRk mulyn aido doc $100d dy coids iyycnddcyd ms idn dmdlnids nomncoluecn Gcnns Glycn (67% laycnnoil llnd doc iyycnddcyd) myyloyce ly 03/20/24, dl lms elay $471d (ol cnld $446d) lc doc $480d enmay ly idn ncyluycn. Ailk ucmeiyn ymdonmu nmn lnleocn (liu mye nmn O&R). FHk Oninl, AL. |
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