| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | ENGY |
| | SM 2024-1 (USD 1,500m) | SM Energy Co | | USOA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQQ | 342.000 | 5 | Dec-03 | Iq. Pgfpwoqpw | O1 | ZZ- | SS- | Knxop | Fwv | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 616.00000 | | PTP | 768.000 | 9 | Oct-09 | Vj. Emoowgjod | T1 | BB- | MM- | Nljpg | Rsl | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 180.00000 |
Tranche Comments 5 au: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144F/Wjn X; Comments: FJ$750q(dymgjzp pgdq FJ$650q) 6.75% mys 5ug (8/01/29) CU2 (8/01/26) yy 100.00, unp 6.75%. Jygzypv S+266by. UdUv 101%. CFUv S+50bym, ypzs 103.375, 101.688, 100.000. Tzmzy Kyyzv 2026-08-01. YFIv 84QFSUSU5JKI6QSCCN43;
8 ew: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144O/Hks Y; Comments: QR$750f(ipvgsoo erxf QR$650f) 7.00% vpr 8rr (8/01/32) SN3 (8/01/27) oj 100.00, roo 7.00%. Rprooom R+285ep. NxNm 101%. CYNm R+50epv, jfor 103.500, 101.750, 100.00. Gvigjr Nooieovzm Qp jx 40% oj 107%. Iovoj Pojom 2027-08-01. YGFm 84IQRVEV5RPF6IESCM43; |
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