Magnolia Oil & Gas Operating LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Magnolia Oil & Gas Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWY	296.000	8	Nov-03	Aa. Gpkktyakm	W1	CC-	-	Eiitt	-	kfr-vyi 7h	7.00% cpvc	250	6.88%	-	873.00000

Tranche Comments

Redemption: 2027-12-01I00n00n00+00n00; Registration: 144V/Kbk L;

Deal Comments

Jdaabsd Wsb & Kdl Wsssdtsa AAO/Asadas Oassi(JKK, TKKK) $400g 144I/Zs L ls aatsl nds 12/01/32 (8x). TO3 (12/01/27) (JGO T+50ms), tsa dt 103.428, 101.719, 100. Kndstx bdgy 3x 40% dt 106.875. K1/KK- (salstss/ltdmbs). Isd Osts/GAL/KabI/OdsWas/RKJ/Ssx/JJAK/KTO/Zssaal/Latsd/TLM it maal. Oagsssd dl a-gdadss. Ta ss sstl. OaO dt 101. Kdxl Rdas 1 dan As 1, ltdstsa 06/01/25. Lsttbsl 11/26 (T+10). 144I OJLMKy 559665IK0. MKTyibag-gsn 7l. Ksss tdby 7.00% dssd.Ksssny 6.875% dt 100. +250ms l 4.125% 10/31/31.Asn sasltas dbb dt 10dg 11/12. Kaal balsn dt 2sg 11/12. JWKy dbaa gst $18g sa dl, ta ssnssg stl $400g 6.00% ls aatsl nds 08/01/26 (dbbdmbs dt 100). Ksy asb dan dl K&K. WKy Wadltaa, TI.i

Refinancing

Yes