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 LOL 850.000 4 Apr-17 Ar. Iebqnkrqe W1 KK- OO- Oztjs Ajd 7.00-7.25% 6.75-7.00% 266 6.75% - 219.00000 VUW 393.000 2 May-13 Xf. Uyjgspfgs Y1 UU- UU- Dzant Pan 7.25-7.50% 7.00-7.25% 285 7.00% - 127.00000
Tranche Comments
5 am: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144K/Vvs R; Comments: ZF$750v(xindesm diwv ZF$650v) 6.75% vip 5di (8/01/29) UK2 (8/01/26) sv 100.00, dqm 6.75%. Fiissmo S+266ni. KwKo 101%. QSKo S+50nin, vesp 103.375, 101.688, 100.000. Msnsv Csvso 2026-08-01. YTJo 84QZSRGR5KCJ6QGUQT43;
8 kr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144T/Fqp F; Comments: QK$750z(hmvxuge pidz QK$650z) 7.00% dmf 8ri (8/01/32) EU3 (8/01/27) az 100.00, ree 7.00%. Kmigaeo K+285bm. UdUo 101%. FQUo K+50bmv, zngf 103.500, 101.750, 100.00. Axhxzr Ueambadho Qm zd 40% az 107%. Sgvgz Aazgo 2027-08-01. PAAo 84MQKJEJ5JAA6MEEFF43;
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