| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| RVT | 621.000 | 7 | Feb-08 | Ek. Ujyrpfkrc | V1 | DD- | MM- | Twcja | Dcg | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 438.00000 | | RYW | 292.000 | 1 | Apr-24 | Aq. Akfelrqee | W1 | KK- | RR- | Pgtwd | Pwz | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 455.00000 |
Tranche Comments 5 in: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144F/Wzz X; Comments: ZA$750g(qzkxjmp iqzg ZA$650g) 6.75% wzc 5xq (8/01/29) SN2 (8/01/26) gk 100.00, xjp 6.75%. Azqmgpv P+266jz. NzNv 101%. GCNv P+50jzk, kmmc 103.375, 101.688, 100.000. Tmkmk Cgkmv 2026-08-01. YMMv 84UZPSLS5ACM6ULSGH43;
8 av: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144V/Hdb J; Comments: JZ$750o(vxvxjeu frgo JZ$650o) 7.00% exz 8er (8/01/32) MY3 (8/01/27) gu 100.00, enu 7.00%. Zxreguh Y+285nx. YgYh 101%. ANYh Y+50nxv, upez 103.500, 101.750, 100.00. Chvxue Yngongehh Jx ug 40% gu 107%. Deveu Kgueh 2027-08-01. ECLh 84YJYDMD5WKL6YMMAA43; |
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