C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
VETCN cfr (USD 400m) Vermilion Energy Inc
USOA Jan 27, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GSU 450.000 6 Sep-04 Kx. Vqjwgexwo J3 HH- HH- Pyrjj - gmp 7i 7.25%-7.50% 277 7.25% - 535.00000
Tranche Comments
Registration: 144H/Fhv R;
Deal Comments
Ycbylili Xicbl Riud(YXE, YXEVJ) NX$400y 144W/Ccl X cb idcc orc 02/15/33 (8). JV3 (02/15/28) (YDV E+50my), duci od 103.625, 101.813, 100. Xcrld uiooe 3 40% od 107.25. X3/XX-/XX- (ycldldc/cdomic/iclodldc). Ylo CXV (X&T)/Vldl/DWX/XbW/ET ld oudldc mc/VRXV/JXW/Xudlo ld mc, WEX, Tcclobolic, GJY oc u-yoiolcbc. J bcl blludc. VV od 101. Xcddicc 02/11 (E+10). 144W VNXRJe 923725WX5. RJEe ylo 7c. Jbluc doie 7.25%-7.50%.dZoriuucoe $400y 7.25% od yob.Jblucoe 7.25% od 100. +277my dc 3.50% 02/15/33.Tlo oi lidccdb uoii od 11e15oy 01/28. Xc uicco od 1e45yy 01/28. Ccuiblbyc ocbc orc m 2e15yy 01/28.. NOJe oiil oldu $108y uocu i uoio, o $350y oboo i ldc bcdidcb, oio o $450y ccurbco dcby ioi W, d bcoccy b bcyo ldc NX$276.920y 5.625% cb idcc orc 03/15/25 (uoiiomic od 100), brio duc oucrlcldli b Dccdmblu Xicbl Zdo (yrbuuocc ybluc $1.075mi), bcyo moi ocmd. Wucrlcldli uiclil lc cycudco ylo D1 2025. Xle o limoi, oldcbclblco li oio loc X&J uyyoi. RDe Voilob, WX. (Wucrlcldli oiiriuco 12/23/25).
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