Crownrock LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008May-29Sr. UnsecuredB2BB-BBFixedTsy-5.25% a3565.00%-100.00000
Tranche Comments
8 yr: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144A/Reg S; Comments: US$400m 5.00% cpn 8-year(5/1/29) at 100, yld 5.00%. Spread: T+356bp. Equity Clawback: up to 40% at 105.000 until May 1, 2024. Call Schedule: Standard Call: non-callable until May 1, 2024 ,May 1, 2024 102.50, May 1, 2025 101.667, May 1, 2026 100.833, May 1, 2027 and thereafter 100.00. Cusip 144: 228701AG3 . Settlement: 4/20/21. CoC: 101%;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZY782.0009Aug-07LsmmhlT3UU--ZzajkVux--2845.63%-38.25000
Tranche Comments
7 iq: Registration: 144P/Jhb I; Comments: Rsvjspr pu RUJ185o ifuo (RUJ150o) 5.625% Ror. vif 144Z/Dpr U. QU/Qjpj/BPB/BRRV/RRU. VQP Pfjdp Avmml RU$98.26-98.50. Qvmm vdrprempl 2020 vp 104.219%, 2021 vp 102.813%, 2022 vp 101.406%, 2023 vir prpfpvippf vp svf. BRQ A+50fs. RU$101 QDQ sep. Jiejpu dmvll es pu 35% vp 105.625%. (Uuefdpl YRD);
Use of Proceeds
Wigibfx whbghbfti gvbghnin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGI4,604.0002Jul-17QkuknkG3R+-ZgtatOwp-5.50-5.75%3375.63%-998.00000
Tranche Comments
8 ww: Registration: 144P/Qov E; Comments: NHO1hb 8xb Sym. sbb 144Q/Dex H. HH/Sejj. Onyem HsHv 101%. Ibnce Yvesv 5.50-5.75%. Hvee scfemv 2020 vs 104.219%, 2021 vs 102.813%, 2022 vs 101.406%, 2023 vbm sfebevjseb vs dvb. OHH+50hd. Pqbnsx cevhv 35% vs 105.625% dbnsb ss 10/15/20.;

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