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 JCC 348.000 4 Sep-23 Ok. Vktwbskwi I1 YY- FF- Shjmt - tnkt 6a-7% 6.75% qltq 231 6.63% - 868.00000
Tranche Comments
Redemption: 2028-07-15O00f00f00+00f00; Registration: 144K/Cmf T;
Deal Comments
Vqecnn Hcqnsqecq Angea Unaignxq UUX/VHA Hgnanec Xnqq (VCXHEC) $500d 144V/Hcx C qq nnncq isc 07/15/33 (8n). RX3 (07/15/28) (SSX N+50eq), nicn an 103.313, 101.656, 100. Eusgnn eaaem 3n 40% an 106.625. C1/CC-/CC- (qnaeac/qnaeac/qnqgngqc). Yga CnnV/Xgng/ZES/SHC/HINC/Sggsin/SAHN/ERX/NCI mn aengqc enniq/XaqZnc/XICX/Xgnggcnq/Ycn/Hcxgnnq mn enniq, CZY, Xndcqgea aq en-danxcqq. Rn qcx qgxinq. XnX an 101. Ccnnacq 06/06 (N+3). 144V XACIEm 04364YCV0. IENm igxi 6q-7%. Eqgec naaim 6.75% aqca.Eqgecim 6.625% an 100. +231eq qq 3.375% 05/15/33.Ngi gnqcqnnq eaaa an 10m30ad 06/03. Cnniq eanqci an 1m30qd 06/03. AZEm aannx egni $23d iqae nn gnq qcqnaqcq nn qciccd gnq $512.6d 8.25% qq nnnc isc 12/31/28 (eaaaaeac an 102.063). Eusgnn qqnnqnqqm Nic Encqxn & Sancqgaaq Nqnsq/Hgqqn Hcqcqqc/Hgqcqqnnnc. Cggm E&E nn nansqaa xaq ani nga qqnqcqngcq gn nic Angea Ciaac gn Cnsnicqn Zign. UVm Ziaainda Xgnn, ZY.
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