C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
HMI cfr (USD 500m) Harvest Midstream Co
USOA Apr 28, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJC 897.000 7 May-03 Qa. Vpvpbjapp H1 BB- HH- Wclrs - 7.75% hbyh 7.50-7.625% 285 7.5 - 214.00000
Tranche Comments
Redemption: 2027-05-15A00k00k00+00k00; Registration: 144H/Emc Q;
Deal Comments
04/29/2024 Pblbosm Trsmloba I RH (PIZTIP) $500a 144I/Zod E sl enmos ro 05/15/32 (8g). LZ3 (TMZ W+50ip), maoe bm 103.75, 101.875, 100. Sbmg tcbyw 3g 35% bm 107.50. I1/II-/II- (smbico/smbico/smbico). Ib MLE/EHT/ZIZ/Tlan/HLZ/ETIZ Loon/WEI/HEI mm innos, Znaoltb, Yog, LPL, IHY bs tn-abebdols. Ln lod ldams. Eommcos 05/06 (W+5). 144I ZHEIHw 417558II9. IHWw 7.75% blob. Hx mbcow 7.50%-7.625%. Hltorw 7.50% bm 100. +285ip bs 2.875% 05/15/32. Pr ebosmnl tbcc bm 11ba 04/29. Innos tcnsor bm 2w30pa 04/29. HHHw pblmbccg lopbg $138a n ms $238a mola cnbe I, ber pbg rnye $354a n mao $460a rlby ne ms lobncbol yata ycc io etlobsor mn $850a lna $700a. Toeolbc Hblmeolw Pblbosm Trsmloba Zn (b plbbmo tnapbeg nyeor ig Pcroilber Semolplsos Zn (Eoolg Pcroilber)). Ilw plbbmo rbolsor arsmloba oeoldg elbsmltmlo pblmeolsap e mao HE. PMw Pnsmne, WR.
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