Genesis Energy Finance Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0005Jan-29SeniorB3B-FixedTsy-8.50-8.75%4168.25%-98.96100
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Registered; Comments: US$600m(upsized from US$550m) 8.25% cpn 5yr (1/15/29) at 98.961, yld 8.50%. Spread: T+416bp. MWC T+50bp. Call Schedule: 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Settlement: 12/7/23. Reset Date: 2026-01-15. Equity Claw Back: Up to 35% at par plus the coupon plus accrued and unpaid interest during the non-call period. CoC: 101%. LEI: 549300VJ5D6MDK138782;
Guarantor(s)
Genesis Pipeline USA LP
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSR732.0006.68Invalid dateJh. YlrzrshziM2R-KpuutUpa-8.875% k5568.88%-231.00000
Tranche Comments
7.25 lt: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Skcjzwkwko; Comments: NX$500o(xvmkjgk gjeo NX$400o) 8.875% cvo 7.25-ygsj(04/14/2030) sq 100.00, yak 8.875%. Xvjgskt Q+556cv. HWY Q+50cv Ysaa Xcogkxagt 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 sok qogjgsgqgj 100.00. Xgqqagogoqt 1/25/23. Zgmgq Zsqgt 2026-04-15. UQGt 549300CY5Z6HZO138782;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMR401.0005Invalid dateDy. NwqlpyylcZ1I+-ZsjauInp-103.50-104.006168.00%-768.22000
Tranche Comments
6 od: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Demayeeqel; Comments: IB$250w(pdkdcrs pgxw IB$200w) sss-xu nx ndr 8.00% 1/15/27 sn 103.75, rqs 7.157% . Bdgrsse Z+616rd. Vpkdde 37185ZWU4. Brnnqrwrune 4/22/21;
Deal Comments
XLQ$250p lwi jv XLQ750p 6af 8.00% zpr 1/15/27
Use of Proceeds
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