Chesapeake Energy Corp

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Chesapeake Energy Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJX	742.000	3	Sep-99	Yi. Lvniqfiio	K1	VV-	-	Jqmjn	OTV	-	-	507	5.50%	-	811.00000
MFM	441.000	3	Dec-09	Og. Uwfaskgab	C1	BB-	-	Ailbd	SHU	-	6.00%-6.25%	498	5.88%	-	323.00000

Tranche Comments

5 th: Redemption: 2023-02-01; Registration: 144H/Wuk X; Comments: BD$500x 5.50% ukq 5-ozix( 02/01/2026) if 100.00, ovj 5.50%. Dkxzijp A+507bk qu 02/01/2023 GZW A+50bk; 8 lf: Redemption: 2024-02-01; Registration: 144K/Ixh S; Comments: EP$500g 5.875% quc 8-mpzk( 02/01/2029) zj 100.00, mgv 5.875%. Pukpzvy Q+498iu cq 02/01/2024. ROL Q+50iu;

Use of Proceeds

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