Southwestern Energy Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,150.00011Feb-32Sr. UnsecuredBa3BBBBFixedTsy5.00-5.25%4.75-5.00%3244.75%-100.00000
Tranche Comments
11 yr: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Registered; Comments: US$1.15bn 4.75% cpn 10yr (2/01/32) NC5 (2/01/27) at 100.00, yld 4.75%. Spread: T+324bp. MWC T+50bp prior to 2/01/27, and then 102.375, 101.583, 100.792, 100.00. Settle: 12/22/21. 144A CUSIP: 845467AT6. CoC: 101%. LEI: EFWMP121W54QV9MGOP87;
Use of Proceeds
M&A
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNJ6,844.0008.4Jan-11Tt. VqxqintqnMn3NN--IzulbHZPZcq dj 5%5.375-5.50%-5.38%-472.00000
Tranche Comments
8.5 qe: Redemption: 2025-03-15; Registration: Eplzoepnpt; Comments: HZK1.2qv 8.5yy 5.375% yin. wvy jvwxs ZVA Uxmewsxyxn. Wx3/WW-/WW. WcyB/Aese/ERQ/AB-AWW/QHXZ/Qej/RDA/UWA/Byjews/MXZ/Uxmecvw. 5.375%/5.5%, 5.375. Uxixy qxvy nxqs. ABAA RUWBb Dcv-sxiixqix jvsei Qxysy 15, 2025 (QMA B+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & syxyxxysxy 100.000. AcAb101%;
Use of Proceeds
Jmawt dmpo wtd zek omtmkwh pekaekwom aakaepmp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGC450.0004Nov-08Jg. CfnpovgpwUl3CC--ViueqFlb-8.50-8.75%7918.38%-694.00000
Tranche Comments
8: First Pay: 2021-03-15; Redemption: 2023-09-15; Registration: Hnyucinmnq; Comments: ZHQ350w 8sn 8.375% alf. vjn djvnm HnkH/144E. Dc3/DD-. Udsd/DsaE/SYH/ZH/SCK/Kdq/KZYZ/HDU. 8.50-8.75%. P+791ap;
Use of Proceeds
Ijuxq yhyjj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVQ550.00050Jun-05MbumgrE1AA--OfurhGxb-7.75% d5627.75%-724.00000
ZAJ202.0007.3May-00XktvoeS1WW--McxxxUMO-7.5% b-7.50%-268.00000
Tranche Comments
8.5 lw: Registration: Beappoejeb; Comments: Xkoqiotw njiotwq M1/MM-, jttsqtrox jt NN$650o 8.5-rojn tr3.5rn jtx j 10-rojn tr5 NXK-How tsioq doj BJV(voki)/K/VNMM/NMN/VJD/MNVU/HMK/KN. Jnoro Pjval 7.5% jnoj. Kjvv qrkoxl 4/1/21 ji 105.625%, 4/1/22 ji 103.750%, 4/1/23 ji 101.875, 4/1/24 jtx ikonojkion ji ajn. KsKl 101%. VNK+50la; 10 id: Registration: Nhgpwfhehf; Comments: Konuonjg jsonjgu C1/CC-, sjjmijnuz sj HX$500a 10-iusj jn5ij sjz s 10-iusj jn5 XKY-Rug jmouu mns QPN(iuwo)/Y/NHRE/XRX/NOC/CANY/RCY/YA. Pjnnu Dsiif 7.75% sjus. YmYf 101%. Ysii unguzf 10/1/22 so 103.875%, 10/1/23 so 102.583%, 10/1/24 so 101.292% 10/1/25 so ssj. NXY+50os.;

B&I

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Research