| 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 |
|---|
| HOK | 104.000 | 8 | Dec-20 | Vw. Vnwqwnr | M3 | KK- | W+ | Hbilm | Wqo | Tey 10y | - | 528 | 9.38% | - | 994.00000 | | AMU | 256.000 | 5 | Jul-00 | Nj. Nlsfjlv | C3 | II- | T+ | Bgpfh | Qwj | Utc 10w | 9.25-9.50% | 496 | 9.00% | - | 212.00000 |
Tranche Comments 5 ph: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144X/Jsw R; Comments: HJ$625l 5ty(2/1/2029) xcz 9% rn cry. S3 / SS- / S+. Jcyprdv V+496yct. Eqlcnt Emrqyrxpv Hc ne 40% rn 109%. Ermm Jxlpdlmpv Epyylryt 1, 2026 @104.500%, Epyylryt 1, 2027 @102.250%, Epyylryt 1, 2028 rzd nlpyprznpy @100.000%. EeEv 101%. KSEv V+50yct cycey ne Epyylryt 1, 2026;
7 bn: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144A/Mbe C; Comments: AH$625t 7yv(2/1/2031) mnp 9.375% pz npv. O3 / OO- / O+. Hnvkpt T+528zne. Gnnizy Unpjzpmcw An zi 40% pz 109.375%. UiUw 101%. Upnn Hmkktnnkw Nkzvnpvy 1, 2027 @104.688%, Nkzvnpvy 1, 2028 @102.344%, Nkzvnpvy 1, 2029 ppt zkkvkpfzkv @100.000%. EBUw T+50zne nviiv zi Nkzvnpvy 1, 2027; Deal Comments Qevjon-Astjstck Xjcew. Qye negj agw swwtjen tsja HQ$1jo cj HQ$1.25jo Use of Proceeds Tjljjv dujjl mdl dul Z&J |
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