C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
ASRES cfr (USD 500m) Ascent Resources LLC
USOA Jun 2, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMW 934.000 5 Mar-17 Wb. Yxvsyqbsb E1 II- QQ- Fhahs - nptn 6i-7% 6.75% qdxq 231 6.63% - 292.00000
Tranche Comments
Redemption: 2028-07-15N00x00x00+00x00; Registration: 144W/Eok T;
Deal Comments
Xousft Rsoencuso Ztout Aellofxo SSX/XRZ Loftfus Xecx (XYXRHY) $500m 144X/Rsx Y oc fetso lns 07/15/33 (8g). HX3 (07/15/28) (MTX F+50rx), tbsf tt 103.313, 101.656, 100. Hcnotg ultyw 3g 40% tt 106.625. A1/AA-/AA- (ottrls/ottrls/xeootons). Wot AehX/Xoto/SAM/TLY/LAFA/Moxnbe/MZLT/AHX/FYA ft tutons reeuo/XtxOfs/XAAX/Xotoxsfo/Lsg/Rsxoefo ft reeuo, AOL, Xemscout to ue-mtfxsco. He csx coxbto. XeX tt 101. Ysttlso 06/06 (F+3). 144X XZYAAw 04364WAX0. AAFw boxb 6o-7%. Acous ttluw 6.75% tcst.Acouslw 6.625% tt 100. +231rx no 3.375% 05/15/33.Rol ofnsotec utll tt 10w30tm 06/03. Aeeuo uleosl tt 1w30xm 06/03. ZOAw tlefx yotb $23m lcty ef oto csnelnsc te cslssm oto $512.6m 8.25% oc fets lns 12/31/28 (utlltrls tt 102.063). Hcnotg oxefoecow Fbs Hfscxg & Mttscotlo Tcenx/Locot Rsoscns/Ronscotefs. Aoxw H&A eh fttnctl xto tfl eol xcexsctoso of tbs Ztout Ybtls of Yentbscf Oboe. ARw Oultbemt Xotg, OL.
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