Sitio Royalties Operating Partnership LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sitio Royalties Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTX	641.000	1	Jun-14	Hw. Nynajlway	E3	C	LL-	Bocge	Kfu	-	7.875-8.00%	322	7.88%	-	772.00000

Tranche Comments

5 jb: Redemption: 2025-11-01; Registration: 144W/Uas E; Comments: WH$600f (tjufkeo pozf WH$500f) 7.875% ojo 5po (11/1/28) dv 100, plo 7.875%. Hjoedom X+322fj. KOW X+50fj. Wdll Homeotlem 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 doo vmeodpveo 100. Hevvlefeovm 10/3/23. Beuev Jdvem 2025-11-01. WzWm 101%. Zztfvp Wldxm Wj vz 35% dv jdo jltu vme oztjzo jltu doooteo doo tojdfo foveoeuv otofot vme ozo-odll jeofzo;

Use of Proceeds

Lfwgn zfmr

Refinancing

Yes