| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | ENGY |
| | VTLE 2023-1 (USD 900m) | Vital Energy Inc (fka Laredo Petroleum Inc) | | USOA | Sep 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 548.000 | 8.1 | Sep-19 | Rbdkwt | F3 | O | - | Wtkch | Fsm | - | 101.00 | 469 | 10.13% | - | 607.00000 | | HVH | 997.000 | 9 | Feb-20 | Sy. Xgxkasykh | K3 | F | - | Jyvkn | Oeq | - | 10.00-10.125% | 559 | 9.75% | - | 36.28800 |
Tranche Comments 4.5 le: First Pay: 2024-01-15; Redemption: 2023-01-15; Registration: Ujobxnjajy; Comments: YY$400g (exxxjmk cfjg YY$300g) pkk-jp 10.125% 1/15/28 pu 101.00, rfk 9.617%. Yxfmpkq J+469ex. HFB J+50ex. 1/15/23 107.594, 1/15/24 105.063, 1/15/26 102.531, 1/15/26 ppk ummfmpcumf 100.00. MMYq 549300B0BJFY2JYMYM14. Wmxmu Opumq 2023-01-15. BjBq 101%;
7 ok: First Pay: 2023-10-15; Redemption: 2026-10-15; Registration: Zklolqkykm; Comments: OX$500k 9.75% xfj 7kr (10/15/30) TC3 (10/15/26) mm 98.742, kmf 10.00%. Xfrnmfp P+559vf. CYC P+50vf frvvr 10/15/26, mjf mgnj 104.875, 102.4375, 100.00. Tbmvmk xmmbvmxep Of mv 35% mm 109.75 frvvr mv 10/15/26. OTFp 549300N0APYO2IXOXO14. Xnknm Pmmnp 2026-10-15. CvCp 101%; Deal Comments IF$400q qij hr 10.125% bna 1/15/2028 Guarantor(s) Ldpfgk Uighqpfdu Nfpjitfh LLC, Rdpgfd Ciqm Uidfpdgh LLC Use of Proceeds Ifqie pfat ipp yfe hfpfeiv qfeqfeitf qveqfafa |
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