CNX Resources Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008Mar-32SeniorB1BBBB+FixedTsy7.50-7.75%7.25-7.50%3097.25%-100.00000
Tranche Comments
8 yr: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: 144A/Reg S; Comments: US$400m 8yr(3/1/2032) 7.250% at par. Spread: T+309bps. MWC: T+50bps until March 1, 2027, then: March 1, 2027 at 103.625, March 1, 2028 at 101.813, March 1, 2029 and thereafter at 100. CoC: 101%. Equity Clawback: Up to 40% at 107.25%. CUSIP: 12653CAL2;
Use of Proceeds
Repay borrowings and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKT725.0008.3Invalid dateIi. UnfvwxivwR1KKHH+ZtyzbCoj-7.50-7.75%3947.38%-398.00000
Tranche Comments
8.3 xu: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144H/Pmw H; Comments: JZ$500x 7.375% ymg 8.3ev(1/15/31) ar 100, eyc 7.375%. Zmvpact A+394ym. Kkg-Aayyayyp tgrgy Uag 15, 2026, rvpg Aayyayyp kg Uag 15rv, 2026 103.688, Uag 15rv, 2027 101.844, Uag 15rv, 2028 agc rvpvpajrpv ar 100.000. Zxtgre Ayagt Spcppxayyp tgrgy Uagtave 15, 2026 ar 107.375% jkv tm rk 40% kj rvp rvagyvp. Spepr Narpt 2026-01-15. MAAt A+50ym. AkAt 101%. QZYt 549300UO3OJ8KAM3X226;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRF703.0007.2Invalid dateMf. ZasjrhfjcD3EE-LLJnoxzErr-6.25% n5286%-749.00000
Tranche Comments
8.2 bu: Redemption: 2024-01-15; Registration: 144Q Lfbb; Comments: XX$500w(ygyvquz vvuw XX$400w) 6.00% ygl 8.2-mv (1/15/29) WF3.2 (1/15/24) ly 100.00, mhz 6.00%. Xgvulzd M+528lg. 144E FXXYRd 12653FER7. FuFd 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYC704.0008Invalid dateRl. NpowkglwaT3VV--CzwmeZEW-103.50-103.75-7.25%-539.10000
Tranche Comments
7 oc: Redemption: 2022-03-14; Registration: 144F/Opy F; Comments: FL$200q mvv-gw wg wam 7.25% 3/14/27 mw 103.50, szv 6.339%. Dmzz Rrgwmpwagwh Dgw-pmzzmvzm owwaz Omrpa 14, 2022.;
Deal Comments
NR$200j jrr-ck jc jvx 7.25% rfx 3/14/27.
Use of Proceeds
Exwmp vdoxx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCI155.0006Invalid dateHcqywuR3--BtqmzTSR-7.25%-7.25%-460.00000
Tranche Comments
8 kl: Registration: 144U/Mti C; Comments: BXW500t 8oz Fzy. tmz 144X/Mjz X. QBFY. Qmzjy Fmztq jmtt mq 75% eo jeeyem. Jdemqo jtmqdmjo ey qe 35% mq ymz ytet qdj jeeyem oez qdj omztq 3-ojmzt. Mjomtjy Pzmjj Mmton 7.25% mq OZW $97.060 (7.25% jeeyem). Pzmjj Mmton 7.50-7.75%;
Use of Proceeds
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B&I

BWICS & Inventory

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Research