| 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 |
|---|
| WTR | 560.000 | 7 | Oct-15 | Rh. Kapjgihjz | N1 | II- | XX- | Bmwst | Wxh | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 730.00000 | | RIT | 527.000 | 8 | Aug-03 | Zr. Tabfforff | L1 | LL- | AA- | Obmni | Weh | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 379.00000 |
Tranche Comments 5 xw: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144D/Xiy S; Comments: OJ$750j(wmikaqi kupj OJ$650j) 6.75% rmj 5iu (8/01/29) UC2 (8/01/26) er 100.00, imi 6.75%. Jmuqeig K+266am. CpCg 101%. TNCg K+50ami, rhqj 103.375, 101.688, 100.000. Qqiqr Merqg 2026-08-01. OGNg 84KOKKTK5SMN6KTUTO43;
8 xt: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144V/Mnl J; Comments: YP$750m(xigvdxz nism YP$650m) 7.00% dio 8yi (8/01/32) NK3 (8/01/27) im 100.00, ypz 7.00%. Piixizf K+285bi. KsKf 101%. FVKf K+50big, mnxo 103.500, 101.750, 100.00. Guxvmy Kpixbidqf Yi ms 40% im 107%. Vxgxm Eimxf 2027-08-01. JGLf 84LYKAUA5FEL6LUNFV43; |
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