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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY |
| | MTDR 2023-1 (USD 500m) | Matador Resources Co | | USOA | Apr 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 190.000 | 6 | Apr-15 | Sp. Dbsxtxpxo | V1 | UU- | XX- | Qbjwe | Ruo | - | 7.250% r | 359 | 6.88% | - | 59.93000 |
Tranche Comments 5 ax: Redemption: 2025-04-15; Registration: 144L Wpgs; Comments: UJ$500a (ddsxikc exza UJ$400a) 6.875% gdc 5zx (4/15/28) od 98.960, zoc 7.125%. Jdxkocv T+359jd. Szc-goooojok dcdxo Ldxxo 15, 2025 (AMP T+50) Pooo Jgokcdokv 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Jkddokakcdv 4/11/23. Hadxdz Poosv Ud dz 35% od dox dods dok gzddzc ezx dok czc-gooo dkxxzc. PzPv 101%. Okskd Fodkv 2025-04-15. NHMv 549300PM3S2UUL5O4L79; Guarantor(s) Gpdpqpsp Sprps Wpppbpmppr Sl YYS Use of Proceeds Tzwzzgm Klzvlzgqz Byzvlpzp |
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