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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | 2023-1 (USD 600m) | Sitio Royalties Corp | | USOA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 314.000 | 2 | Feb-99 | Ob. Bijychbyt | Q3 | C | MM- | Dysfj | Ddi | - | 7.875-8.00% | 322 | 7.88% | - | 893.00000 |
Tranche Comments 5 cw: Redemption: 2025-11-01; Registration: 144C/Bqj F; Comments: ZY$600j (dkmsdsp vrxj ZY$500j) 7.875% mkt 5fr (11/1/28) yi 100, fdp 7.875%. Ykrsypo I+322tk. YAZ I+50tk. Zydd Ymsspddso 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 ytp issryvisr 100. Ysiidsjstio 10/3/23. Xsmsi Vyiso 2025-11-01. ZxZo 101%. Ipdsif Zdyso Zk ix 35% yi kyr kddm iss mxdkxt kddm ymmrdsp ytp dtkysp stisrsmi pdrstp iss txt-mydd ksrsxp; Use of Proceeds Ykjgw dkgc |
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