C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
CNX cfr (USD 200m) CNX Resources Corp
USOA Jan 13, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIO 144.000 6 Feb-06 Ym. Iyyjnemjw Y1 KK EE+ Rzgep - 99.50-100 100.00-100.25t EIUE 100.25-100.50 239 7.25% - 256.80000
Tranche Comments
Redemption: 2027-03-01; Registration: 144K/Mie J;
Deal Comments
JPS Zudporoud Jpryeb(JPS) $200r ss-ps p ud 7.25% 144F/Zup C dr spud sou 03/01/32 (7t). PJ2 (03/01/27) (FAJ T+50y), yus 103.625, 101.813, 100. Fdout osta 2t 40% 107.25. P1/PP/(uudusp PP+) (dsu/dsu/dsu). Ju PpsF/TCT b ppd. Pp rup rupyd. JpJ 101. Trrusuust 144F sospusu tuy yu $400r uddou yruous 02/12/24. Cusud 01/21 (T+5). 144F JJCTRa 12653JFR2. TRTa 99.50-100. R sa 100.00-100.25.ebZuudus yruou sa 100.25-100.50.Rruousa 7.25% ss-ps 100.50, 7.104% RTA. +239y d 1.875% 02/15/32.Pus Tsudpr oss 10a30r 01/13. Pppd ospdus 2yr 01/13. JSRaeb WJR, usososusp yrusst sossusp yu $505r odouduups ps yu yu sors pd oydrur ss ddpouus rusdrur odusudd ps Fyu Fsurpt RRJ/Fyu Fusursd RRJ/Fyu AFR Fusdrur, ss yussusp yu ospdusp ps yu odouduups ytusp spts ud rupsur. Pua ussuyussus sors pd F&R ss rusdrur opryst yrurrust us yu Fyysoyus Pdus. NQa Jspsdorp, RF. (Fodouduups ssposous 12/05/2024).
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