Magnolia Oil & Gas Operating LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008Aug-26Sr. UnsecuredB3BB-BB-FixedTsy-6.00% a3156.00%-100.00000
Tranche Comments
8 yr: First Pay: 2019-02-01; Redemption: 2021-08-01; Registration: 144A/Reg S; Comments: US$400m Cpn 6.000% due 8/1/26. Ip par. Yld 6.000%. T+315bp vs UST 1.5% due 8/15/26. Call schedule: 8/1/21 at 103%, 8/1/22 at 102%, 8/1/23 at 101%, 8/1/24 and thereafter at par. First pay date 2/1/19. Equity clawback up to 40% at 106% until 8/1/21. CoC: 101%. MWC T+50bp. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Mixed

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