Sitio Royalties Operating Partnership LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0005Nov-28Sr. UnsecuredB3BBB-FixedTsy-7.875-8.00%3227.88%-100.00000
Tranche Comments
5 yr: Redemption: 2025-11-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 7.875% cpn 5yr (11/1/28) at 100, yld 7.875%. Spread: T+322bp. MWC T+50bp. Call Schedule: 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 and therafter 100. Settlement: 10/3/23. Reset Date: 2025-11-01. CoC: 101%. Equity Claw: Up to 35% at par plus the coupon plus accrued and unpaid interest during the non-call period;
Use of Proceeds
Repay debt

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