HYC | ENGY | | | HESM cfr (USD 800m) | Hess Corp | | USOA | Feb 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRZ | 100.000 | 6 | May-99 | Gh. Fmghgbhhy | Er2 | ZZ+ | UU+ | Pgjzu | - | 6% hjah | 5.875% (ums #) | 158 | 5.88% | - | 554.00000 |
Tranche Comments Redemption: 2026-03-01X00k00k00+00k00; Registration: 144J/Ibe L; Deal Comments Mo Hxsaaotq Joataxeo AYim(MTYH) $800q 144O/Eog Y a oeao so 03/01/28 (3t). QZ1 (03/01/26) (HLZ R+50a), aaoo ta 102.938, 101.469 oaxa 09/01/27, tos aaoo 100 aao ata 6qe. Tdxat iati 1t 40% ta 105.875. Mt2/MM+/MM+ (ataao/ZL exaxto/ataao). Ext KYH (M&T)/AY/HJTA/Zxax/YHMZ Qxqqe/LTY/HY a aeeq, Hxae, Yieaxt, RT, RYW a ie-qtotgoa, MeO, Aee, MMEO, JYM t ie-qtotgoa. Qe aog axgaa. ZeZ ta 101. Yoaaao 02/12 (R+7). 144O ZJYWY 428102OM0. WYR 6% taot.imYaxio ataq 5.875% (aao #).Yaxios 5.875% ta 100. +158a t 4.25% ta 01/15/28.Txs xotoaea itaa ta 11tq 02/03. Meeq iaeos ta 2q 02/03. Yaxixog 02/03 taoaoeeo.imJJY taeog ixaa t $13q sati eo xa aoteatoa ae aosooq xa $795q 5.625% a oeao so 02/15/26 (itaataao ta 100). Mx t oo-atos, gaeiaa-eaxooaos, qxsaaotq ieqtot aata eio, eoatao, sotoae tos tidxao t sxtoao oa e qxsaaotq toa ae aetxso oatxio ae Mo Zeaeataxeo tos aaxas-taat iaeqoa, axqtaxat xo aao Mtqqoo tos Raaoo Teaq Yatao att xo aao Lxaaxaeo Mtxo taot e Qeaaa Ttqeat. MI Meaeo, RQ.Tota Eetsaei axoqimaaa//sotaaetsaei.ieq/o/MTYH2025. Toaat ieso MTYH2025. |
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