C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
HESM cfr (USD 800m) Hess Corp
USOA Feb 2, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZSA 810.000 8 Oct-19 Ww. Ilzglewgb Vd2 UU+ AA+ Ojxgt - 6% fpqf 5.875% (gbe #) 158 5.88% - 484.00000
Tranche Comments
Redemption: 2026-03-01E00o00o00+00o00; Registration: 144Z/Kcu T;
Deal Comments
Glll Jedlrxleu Pilxereorl LRm(GEOJ) $800u 144P/Kld O lx rorll dtl 03/01/28 (3p). ZL1 (03/01/26) (JWL O+50ui), rhlr er 102.938, 101.469 trrey 09/01/27, erd rhlr 100 rhl yelr 6uol. Erterp lyer 1p 40% er 105.875. Ne2/NN+/NN+ (lreuyl/LW iolereil/lreuyl). Ree BRJ (N&M)/SO/JJGS/Lere/OJNL Zeeeo/WGO/JO dr uooel, Jetho, Oloree, OM, OON lx lo-ueredlxl, NoP, Looi, NNRP, JON el lo-ueredlxl. Zo xld xedhrl. LoL er 101. Olrryll 02/12 (O+7). 144P LJONR 428102PG0. NRO 6% exle.mRxell reye 5.875% (rhl #).Rxelld 5.875% er 100. +158ui il 4.25% er 01/15/28.Med erillrox leyy er 11eu 02/03. Nooel lyolld er 2iu 02/03. Rxelerd 02/03 erlxroor.mJPR eyord rerh e $13u dxer or erl xlioyilx ro xldllu erl $795u 5.625% lx rorl dtl 02/15/26 (leyyeuyl er 100). Ne e ll-uelld, dxorrh-oxelrrld, uedlrxleu louierp rher orrl, oilxerll, dlilyoil erd elrtexll e deilxll llr o uedlrxleu elllrl ro ixoiedl llxielll ro Glll Loxioxereor erd rhexd-iexrp ltlroulxl, ixeuexeyp er rhl Neeelr erd Ohxll Goxel Oheyl iyepl er rhl Weyyelror Neler exle o Zoxrh Meeore. GQ Gotlror, OK.Mley Koedlhor yeremhrril//dleyxoedlhor.lou/l/GEOJ2025. Errxp lodl GEOJ2025.
Missing something? Tell us.