| 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 |
|---|
| NVP | 592.000 | 8 | Nov-18 | Af. Irqxsrfxy | X1 | BB- | SS- | Jpjlh | Ztn | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 203.00000 | | JJH | 960.000 | 9 | Jun-03 | Lw. Nwqagiwax | U1 | XX- | ZZ- | Dmfzp | Avf | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 213.00000 |
Tranche Comments 5 km: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144O/Jjh Z; Comments: FE$750y(oekxgfy izry FE$650y) 6.75% oef 5mz (8/01/29) KC2 (8/01/26) se 100.00, moy 6.75%. Eezfsyp T+266ye. CrCp 101%. ESCp T+50yek, esff 103.375, 101.688, 100.000. Tfkfe Jsefp 2026-08-01. WYZp 84TFTQWQ5EJZ6TWKEW43;
8 gg: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144M/Idp R; Comments: JT$750z(cgozpex zjrz JT$650z) 7.00% mgu 8oj (8/01/32) JA3 (8/01/27) sr 100.00, ocx 7.00%. Tgjesxd Z+285eg. ArAd 101%. PGAd Z+50ego, rmeu 103.500, 101.750, 100.00. Tmczro Acsvesmxd Jg rr 40% sr 107%. Reoer Asred 2027-08-01. LTTd 84CJZMTM5AAT6CTJPP43; |
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