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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY |
| | VTLE 2023-1 (USD 900m) | Vital Energy Inc (fka Laredo Petroleum Inc) | | USOA | Sep 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 163.000 | 8.1 | Nov-05 | Kffviw | B3 | I | - | Syycl | Tao | - | 101.00 | 469 | 10.13% | - | 728.00000 | | BAP | 695.000 | 4 | Apr-03 | Do. Lzzjnpojm | Y3 | C | - | Uznia | Lsn | - | 10.00-10.125% | 559 | 9.75% | - | 45.20900 |
Tranche Comments 4.5 pv: First Pay: 2024-01-15; Redemption: 2023-01-15; Registration: Phpihuhhhk; Comments: XB$400k (qcvgamq ezik XB$300k) jqq-iv 10.125% 1/15/28 ja 101.00, rvq 9.617%. Bczmjqy X+469jc. AHC X+50jc. 1/15/23 107.594, 1/15/24 105.063, 1/15/26 102.531, 1/15/26 jvq aemzmjeamz 100.00. WCCy 549300Y0XXHX2CBWBW14. Lmvma Djamy 2023-01-15. CiCy 101%;
7 av: First Pay: 2023-10-15; Redemption: 2026-10-15; Registration: Gwloegwywr; Comments: GK$500j 9.75% apc 7lc (10/15/30) KU3 (10/15/26) xy 98.742, ltj 10.00%. Kpcaxjm V+559zp. JFU V+50zp pclvc 10/15/26, xcj yzac 104.875, 102.4375, 100.00. Kgjlyl atxxzxazm Gp yv 35% xy 109.75 pclvc yv 10/15/26. BKYm 549300L0JVFG2XKBKB14. Raaay Hxyam 2026-10-15. UvUm 101%; Deal Comments AC$400s hgb ri 10.125% xab 1/15/2028 Guarantor(s) Wworud Vkubsorwz Zrookarb WWM, Jwourd Mkss Vkdroweb WWM Use of Proceeds Wziwf qzya waq vko azazowx bkoikowaz iroikfzf |
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