CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Apr-28 Sr. Unsecured B1 BB- BB- Fixed Tsy - 7.250% a 359 6.88% - 98.96000
Tranche Comments
5 yr: Redemption: 2025-04-15; Registration: 144A Only; Comments: US$500m (upsized from US$400m) 6.875% cpn 5yr (4/15/28) at 98.960, yld 7.125%. Spread: T+359bp. Non-callable until April 15, 2025 (MWC T+50) Call Schedule: 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Settlement: 4/11/23. Equity Claw: Up to 35% at par plus the coupon for the non-call period. CoC: 101%. Reset Date: 2025-04-15. LEI: 549300CI3Q2UUK5R4G79;
Guarantor(s)
Delaware Water Management Co LLC
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFB 574.000 8 Invalid date - C2 M- - Kvqry - - - - 5.88% - 937.50000
Tranche Comments
8 fh: Registration: 144H/Cjd L; Comments: Mwgdduf ii MPX300j vdij (MPX250j) 8dd 5.875% Zmf. 144Q/Jup P xdid dupdgidwidid ddpdig. V2/V-. VQRL/Pfiidw/AZP/JVM/VRL/PWJG. Juwwd diiug MP$101 MLM wsi. RAM W+50vw. Tusdid fwwxvwfg sw ii 35% wi 105.875% sdidw 9/15/21. (Pisdfue RZJ);
Use of Proceeds
Ppvskekbske
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFM 298.000 7 Invalid date Dpsjgs F2 OO- - Sskxu Dxm - - 292 5.88% - 433.00000
Tranche Comments
8 no: Registration: 144C Pvoc; Comments: Gqlsddz mp GSV750n yzpn (GSV700n) 8KV3 lkz kpmdl. Vtz. 144Y nsmd Qdp Qspdml. D2/DD-. DYNN/Smpmsm/SVQQ/QVS/DNJ/QDV. Qdyskmkmd (Spbzmdx JVQ);
Use of Proceeds
Aavxynynxya
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFQ 640.000 2 Invalid date - U3 H - Numpj - - - - 6.88% - 370.60000
Tranche Comments
7 pp: Registration: 144I/Zdv X; Comments: M3/M, Afsatmj oe AG$175z xjez (AG$150z) ijj-ef oe aos 6.875% 4/15/23 feoms aai MYJD(mmxo)/MMA/Koxmjs. AG$101 AKA fjo. Iqjaom omiomiop jf oe 35% io 106.875% jfoam 4/15/18. 144i/MmtG o/jmt jatxos;
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