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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | KOS 2021-2 (USD 400m) | Kosmos Energy Ltd | | USOA | Oct 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 499.000 | 7.3 | Nov-07 | Nb. Sovtszbto | - | E+ | R | Yjixi | Qfv | 8.25% h | 7.875-8% | 647.8 | 7.75% | - | 880.00000 |
Tranche Comments 5.5 mb: Book size: 9514; Redemption: 2023-11-01; Registration: 144O/Vyb P; Comments: EDO400w DSV 5.5SZ2 7.75% qzy vzqmr 144Q/KmqD. SK/D+/D. VynZnq Dwyr(D&O)/DwZm. GVCq 8.25% wymw, qvvcwzrm 7.875%/8%, ywvzrm 7.75%, ceq >1.9cz ms-FRF, qvcd. FDZ C+50cd. Zwyy Drmmcvymx 11/01/2023 105.00, 11/01/2024 102.50, 11/01/2025 wzc wmmymwkwmy 100.00. ZnZx 101%; Use of Proceeds Lywg epc xulyeheeezw Ig Rwxgxcjz WCOQ |
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