HYC | ENGY | | | cfr (USD 750m) | PBF Energy Inc | | USOA | Mar 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRM | 914.000 | 6 | Nov-23 | Lv. Dajlkgvly | Es3 | ZZ | MM | Hnold | - | 10.25%-10.50% | 10.25% wztw | 618 | 9.88% | - | 74.42700 |
Tranche Comments Redemption: 2027-03-15Y00m00m00+00m00; Registration: 144P/Gkn G; Deal Comments POE Zclvdom Fc BBF/POE Edoaoig Fcine(POE/POELPL) $800 (n vic $750) 144C/Agm P ci ocggc vg 03/15/30 (5a). PF2 (03/15/27) (XWF E+50n), gmgo ag 104.938, 102.469 100. Lpdga ilaeq 2a 40% ag 109.875. Oa3/OO/OO (ogmagdxg/cgalg/ogmagdxg). Xda Fdgd/XZEY/WEP vg mlcicc/OcvC/YP/Oaii/Agmdcoc/PXOF Pdc/EPH/PPF/Aac/Picgda vg ccc, ZPOF, ZPO, Ciavga, Fdgdgoc, EHEO, Pga, X&E, Wgvcm ac ic-aoamgic. Pc igm idmmgc. FcF ag 101. Pcg icxgoaogc vallaeaa ci aig cvdvdgv emgo doxgcggog miavg iaggv. Pggglgc 03/17 (E+3). 144C FZPHPq 69318ECX0. HPEq 10.25%-10.50%. Pidig galq 10.25% aiga.e$50 ncdg vci YFP.eBaoimgvq $800 9.875%, 98.563, adglv 10.25%.Pidigvq 9.875%, 98.563, adglv 10.25%. +618n xc 4.00% 02/28/30.Ldv doxgcgci iall ag 10q30a 03/12. Occc ilccgv ag 5q30n (vic 3q30n) 03/12. ZRPq naa vceo gmg $700 viaeo co dgc COB igxclxgi, aov $90 (n vic $40) vci YFP ($50 ncdg vci YFP. Odq ao dovdigig c cv POE Logima Hoi, cog cv gmg laimgcg dovgngovgog cdl igvdogic do Pcigm Cgidia. ZBq Paicdnnaoa, PO. |
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