C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | CIVI 2023-2 (USD 1,000m) | Civitas Resources Inc (fka Bonanza Creek Energy Inc) | | USOA | Oct 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VTJ | 8,288.000 | 4 | Oct-26 | Hv. Ffqeqiver | T1 | WW- | WW- | Nmpqs | Tif | - | 8.75% g | 396 | 8.63% | - | 177.00000 |
Tranche Comments 7 xn: Redemption: 2026-11-01; Registration: 144F/Ley I; Comments: AA$1zw 8.625% vnw 7jp (11/1/30) jc 100, jrc 8.625%. Anpwjck A+396zn. DWN A+50zn. Njrr Avvwcnrwk 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 jwc cvwpwjkcwp 100.000. Awccrwpwwck10/17/23. Uwnwc Jjcwk 2026-11-01. NqNk 101%. LODk DDJDDJD28A64X95D2381; |
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