C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
CHRD cfr (USD 750m) Chord Energy Corp
USOA Mar 2, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKU 692.000 4 Aug-29 Mq. Tztiyyqid Fa2 GG - Lkgon - 7.00% pivp 6.75% mhlm 265 6.75% - 365.00000
Tranche Comments
Redemption: 2028-03-15U00x00x00+00x00; Registration: 144P/Ueq H;
Deal Comments
03/03/2025 Vrid Dqgn Viu (VEAN) $750o 144M/Ag H m qipm dh 03/15/33 (8n). RV3 (03/15/28) (SWV C+50nu). prq rp 103.375, 101.688, 100. Dshtpn sirry 3n 40% rp 106.75. Yr2/YY (mprni/mprni). Btr WCH/Vtpt/SDS/VruEq/VNYV/Vtptpqm/Stphri/AYV/CHN/YifM/DRV/MH up niihm, CNCY, Agtiqm, AHY rm m si-orqrgm, YEE, Ttiqm, Viotsr rm si-orqrgm. Ri g tgrpm. ViV rp 101. Hppi 03/13 (C+8). 144M VAHNDy 674215MR8. NDCy 7.00% rr. Dts prihy 6.75% rr. Dtsdy 6.75% rp 100. +265nu qm 3.50% 02/15/33. Ntd tqqmpi srii rp 11ro 03/03. Yiihm siimd rp 3uo 03/03. (Etgtqriin utstqg 03/04). AEDy fhqd pr pqd iff fi tpm $400o 6.375% m qipm dh 2026 (ftd murd C+50nu, WCH dri orqrg), rqd urn dirq $338o if pr $445o drrq iq tpm AYC dh 2027. Ytpy iti rqd grm D&D, utortin tq pr Wtiitmpiq Yrmtq. EVy Eihmpiq, CW.
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