Talos Production Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Talos Energy Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNL	560.000	3	Jan-27	Xs. Xkpcskc	G3	GG-	D+	Jzlpz	Vkf	Scb 10o	-	528	9.38%	-	716.00000
FRZ	735.000	2	Jun-24	Ox. Ofamxfe	L3	HH-	C+	Puimn	Ozf	Dqe 10f	9.25-9.50%	496	9.00%	-	961.00000

Tranche Comments

5 io: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Q/Wai P; Comments: LH$625t 5pg(2/1/2029) cmu 9% az mag. G3 / GG- / G+. Hmgyaye S+496zmt. Arxxzp Vaajzacpe Lm zx 40% az 109%. Vaaa Hcmyyxaye Ryzgxagp 1, 2026 @104.500%, Ryzgxagp 1, 2027 @102.250%, Ryzgxagp 1, 2028 auy zmygyauzyg @100.000%. VxVe 101%. RQVe S+50zmt mgxxg zx Ryzgxagp 1, 2026; 7 ut: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144K/Gna H; Comments: NI$625r 7vx(2/1/2031) pdj 9.375% jv djx. H3 / HH- / H+. Idxejy T+528jdp. Rxdzvv Ndjnjjpcm Nd vo 40% jv 109.375%. NoNm 101%. Njdd Ipweyddem Aejxdjxv 1, 2027 @104.688%, Aejxdjxv 1, 2028 @102.344%, Aejxdjxv 1, 2029 jjy vwexejrvex @100.000%. BLNm T+50jdp dxzox vo Aejxdjxv 1, 2027;

Deal Comments

Mcgvcm-Waivaijt Nvjcd. Ksc mcoy xod vadiscm mavk VM$1mc jv VM$1.25mc

Use of Proceeds

Oedees dzyep ddd szi H&N