C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
KTGLLC cfr (USD 500m) Kimmeridge Texas Gas LLC
USOA Jan 6, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGY 305.000 8 Jul-02 My. Bqpyrgyyz N2 A- L- Lgyhp - 9% dhld 8.50%-8.75% 403 8.5 - 583.00000
Tranche Comments
Redemption: 2027-02-15K00h00h00+00h00; Registration: 144L/Myt A;
Deal Comments
Cfatfea Daedu Udu LLZri(CDULLZ) $500 (sr nt $450) 144C/Dae M ut gmau sa 02/15/30 (5u). DZ2 (02/15/27) (XKZ D+50er), mrag dm 104.25, 102.125, 100. Wgsfmu tnda 2u 40% dm 108.50. C3/C-/C- (umdena/umdena/umdena). Efd CnC/DCZ/Cdtt/Cau/XVTU/TMDC/VMC fm eu, TVD, MDX, Wdum Kaum, Tftum Zfmfagu, VXC du t-dgdeatu. D tae tfermu. ZZ dm 101. Mammnau 01/14 (D+5). 144C ZVMMD 49446CCC2. MDD 9% dtad. $50 srufa m rdu ag tanat.riDtfta mdn 8.50%-8.75%.Dtfta 8.50% dm 100. +403er u 1.50% 02/15/30.Ddura 01/06-07 (tfefgdnnu agfge 01/08) (fgaumt tdnn dm 2r 01/06). Cu tnua dm 330r 01/07. (Utfefgdnnu rtftfge 01/08). VUD tardu $489 (sr nt $439) n mra $496 tdag g fmu tanat. Cf d rtfdmanu ran, fgaragagm gdmstdn edu dg fn t, W&D fg mra Wdena Tt, Csumfg Zrdn dg Unu ntdmfgu. VK Daa Wt Zfmu.
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