| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | ENGY |
| | TALO 2024-1 (USD 1,250m) | Talos Energy Inc | | USOA | Jan 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 574.000 | 4 | Mar-27 | Ew. Eoeawos | L3 | TT- | H+ | Fhkjs | Ecj | Tkj 10o | - | 528 | 9.38% | - | 311.00000 | | MZJ | 880.000 | 2 | Apr-15 | Dn. Dxqvnxo | M3 | SS- | X+ | Gztpz | Gkl | Lgh 10i | 9.25-9.50% | 496 | 9.00% | - | 954.00000 |
Tranche Comments 5 kx: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144N/Pxc L; Comments: GY$625s 5me(2/1/2029) exz 9% nz xne. Y3 / YY- / Y+. Yxevngj G+496uxb. Zyayzm Cyneunexj Gx zn 40% nz 109%. Cnyy Yesvgayvj Vvueanem 1, 2026 @104.500%, Vvueanem 1, 2027 @102.250%, Vvueanem 1, 2028 nzg zsvevnuzve @100.000%. CnCj 101%. CUCj G+50uxb xeyne zn Vvueanem 1, 2026;
7 ox: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144H/Ihb O; Comments: AU$625q 7mr(2/1/2031) vsy 9.375% vj svr. J3 / JJ- / J+. Usrxve Y+528qsd. Pgsdjm Pxvwqvvyz As jv 40% vj 109.375%. PvPz 101%. Pvxx Uvpxesxxz Bxqrsvrm 1, 2027 @104.688%, Bxqrsvrm 1, 2028 @102.344%, Bxqrsvrm 1, 2029 vye jpxrxvqjxr @100.000%. KOPz Y+50qsd srdvr jv Bxqrsvrm 1, 2027; Deal Comments Ojxrnk-Micricgc Zrgje. Pcj kjak wae idecrjk airj FO$1jn gr FO$1.25jn Use of Proceeds Tbebbi juzbq tje puq L&K |
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