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
XJU	224.000	1	May-19	Wb. Pbjappbal	J1	DD-	-	Lyfyk	NNW	-	-	507	5.50%	-	338.00000
PWK	149.000	4	Dec-04	Pt. Ngfslitst	E1	DD-	-	Bjftz	KIZ	-	6.00%-6.25%	498	5.88%	-	606.00000

Tranche Comments

5 pr: Redemption: 2023-02-01; Registration: 144M/Msu I; Comments: SZ$500x 5.50% jav 5-xvmt( 02/01/2026) mf 100.00, xto 5.50%. Zatvmoq U+507aa vj 02/01/2023 USA U+50aa; 8 mm: Redemption: 2024-02-01; Registration: 144X/Kra J; Comments: ZR$500u 5.875% cpi 8-hkcr( 02/01/2029) co 100.00, hss 5.875%. Rprkcst H+498lp ic 02/01/2024. NWR H+50lp;

Use of Proceeds

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