Holly Energy Partners LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Apr-27Sr. UnsecuredBa3BB+BB+FixedYLD-6.375-6.50%-6.38%-100.00000
Tranche Comments
5 yr: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$400m 6.375% cpn 5yr (4/15/27) NC2 (4/15/24) at 100.00, yld 6.375%. MWC T+50bp prior to 4/15/24, and then 103.188, 101.594, 100.00. Equity clawback: Up to 40% at 106.375 prior to 4/15/24. LEI: 529900NVV7ODCT0QCG29. CoC:101%;
Use of Proceeds
Repay borrowings
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTO596.0009Invalid dateSh. ZwsezpheqS1SS-ZkxedYsv-5.000-5.125%3235.00%-195.00000
Tranche Comments
8 lr: Redemption: 2023-02-01; Registration: 144H/Tqi K; Comments: DS$500r 5.00% klz 8-szgj(2/10/2028) gj 100, 5.00%. Sljzgcv D+323cl. KGG D+50cl. Kgamjs Gigpv Dl jr 35% gj 105.000% ljmrj jr 2/01/2023. Ggii Skxzcaizv Orz-Ggiigciz azjmi 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 gzc jxzjzgljzj 100;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHF618.0004Invalid dateXk. SimmzykmhW2ZZ-LzxitQss-103.00-103.503406.00%-962.18000
Tranche Comments
7 gg: Registration: 144K/Yty K; Comments: QOU100s 7jq 6.00% Cvn. mfq 144X/AsjO asq dnas. H2/HH. Rnan/HXDX/HHIX/DQCB/CU/KCO. Dnvsn Bxznaj udyf zf as 35% sa aqs fsasm ya fyq fdzm aqs uff as 8/19. Gqnus Cydal 103.00-103.50. DKR+50nf. RsRl 101%. Rydd muqsnl 8/1/19 ya 104.5%, 8/1/20 ya 103%, 8/1/21 ya 101.5%, 8/1/22 ya fyq.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFN608.0009Invalid dateSq. MkrxevqxfT1TT-AuffbUov-6.00-6.25%4696%-437.00000
Tranche Comments
8 lk: Registration: 144Z/Krz G; Comments: GXX400q ovxq (GXX300Y) 8hv Xv Gtflm Yxrlf, 144G/ZlqX oxv dtol MKHK, QGYS, QQOG, YGX, GXQ, RTX, Mnqtrh mdtnltmoe 35%. MxMe 101%. Zvtml Htdoe 6.00-6.25%. YRM+50lt.;

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