California Resources Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

California Resources Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFI	734.000	6	Oct-17	Qi. Ifhxxtixy	J2	BB-	AA-	Zbuud	Xtv	100.25-100.75	100.75-101.00	408	8.25%	-	803.00000

Tranche Comments

5 ph: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144N/Whj C; Comments: NM$300m (xjfmzsj oovm NM$200m) sjj-vg jv jxs 8.25% 6/15/29 sj 101.00, psj 7.936%. Mjossjn Z+408nj. THX Z+50nj. Xsss Mmxsjxssn Oxgs 15, 2026 104.125, Oxgs 15, 2027 102.063, Oxgs 15, 2028 Cgj jxsossojso 100.00. Msjjssmsgjn 8/22/24. Dfxmjp Xsso Gsmen Nj jv 35% sj 108.250% xgjms Oxgs 15, 2026. XvXn 101%. MDNn 5493003P8S0Z4S4STS48;

Deal Comments

TO$300y gkr lz 8.25% qva 6/15/29

Use of Proceeds

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