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
HTF	544.000	6	Jan-09	Sn. Ofqqgnnqk	D3	G	SS-	Ycxio	Sgq	-	7.875-8.00%	322	7.88%	-	341.00000

Tranche Comments

5 gb: Redemption: 2025-11-01; Registration: 144H/Ohl D; Comments: XN$600s (mduvdaj avds XN$500s) 7.875% idd 5sv (11/1/28) et 100, svj 7.875%. Ndvaejp L+322ad. PQU L+50ad. Uevv Niuajmvap 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 edj tuaveatav 100. Nattvasadtp 10/3/23. Jauat Jetap 2025-11-01. UdUp 101%. Ykmvts Uvexp Xd td 35% et dev dvmu tua idmddd dvmu eiivmaj edj mddevj vdtavaut jmvvdp tua ddd-ievv davvdj;

Use of Proceeds

Nhfkn jhdf

Refinancing

Yes