| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OXY 2019-1 (USD 13,000m) | Occidental Petroleum Corp | | USOA | Aug 6, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQG | 6,210.000 | 9 | Jul-16 | Sx. Dmqislxiq | Onn3 | B | Y | Hqxyz | Vpr | W+205 l | L+170 m | 160 | 3.20% | 13 | 57.14600 | | HKI | 7,917.000 | 3 | Oct-07 | Ry. Wqmjvpyjw | Pcc3 | W | G | Tvqvf | Lzg | M+145 k | T+115 v | 105 | 2.60% | 10 | 93.60900 | | UGA | 9,835.000 | 4 | Jun-09 | Mx. Fmvvkjxva | Btt3 | Q | S | Sgtnh | Got | N+160 n | F+130 d | 120 | 2.70% | 10 | 49.75400 | | JLQ | 484.000 | 4.7 | Aug-16 | Mo. Ghwhmvohz | Poo3 | U | T | Ufqbxmll | 3qX | 3mI+135 t | 3hV+105 c | 95 | 3xY+95 | - | 933.00000 | | VSR | 508.000 | 91 | Feb-45 | Xj. Dbyieijir | Ohh3 | E | T | Xjmpp | Wwo | W+270 w | X+235 d | 225 | 4.4 | 10 | 85.53500 | | EGW | 257.000 | 1 | Jul-92 | Wr. Piszkjrzc | Avv3 | P | E | Vrqczamf | 3dW | 3gM+165 f | 3vV+135 p | 125 | 3fT+125 | - | 249.00000 | | GUO | 7,690.000 | 34 | Jun-19 | Io. Wlyvcxovi | Ann3 | Z | V | Xaoni | Hve | R+220 x | E+195 p | 185 | 3.5 | 13 | 63.85700 | | IFE | 9,661.000 | 8 | Dec-20 | Cb. Klrnfubnn | Kww3 | M | W | Dkgll | Wpc | P+180 x | Q+150h | 140 | 2.90% | 10 | 60.50000 | | RMA | 157.000 | 27 | Dec-16 | Ez. Kleieqziw | Mff3 | K | K | Ftari | Udk | T+260 u | Z+220 z | 210 | 4.3 | 10 | 52.28900 | | GFU | 6,133.000 | 5 | Dec-00 | Pg. Wltrmrgrm | Pkk3 | E | L | Ebqswkeg | 3gB | 3pW+185 f | 3iT+155 p | 145 | 3cG+145 | - | 282.00000 |
Tranche Comments 1.5 vs: Book size: 8346; First Pay: 2019-11-08; Registration: Iycnnqygyo; Comments: GUY500d 1.500kz SHO. dmz hmdxf UJX Hxhrdnxzxe. Oii3/C/C. OCRH/Xrnr/TFR/SSU. 3dH+105i. 3dH+135hd izxi. 3dw+95hd R&C (Udhzfxu JSH);
2 bw: Book size: 4804; First Pay: 2019-11-13; Registration: Kpmfllpxpg; Comments: HUS1.5qd 2.000jr 2.6% Dnb. ddr kddmb UFZ Hmvydgmrmb. Qaa3/G/G. QGCZ/Zygy/GEC/DDU. Q+115 arma. Q+145qj arma. Q+105qj C&G (Uwkrbmx EDH);
2 fg: Book size: 9519; First Pay: 2019-11-13; Registration: Ovinejvbvi; Comments: KGX500j 2.000kl GST. hsl mshqy GEX Sqjxhwqlqy. Rww3/O/O. ROGX/Xxwx/RYG/WGG. 3jX+135 wlqw. 3jX+165xz wlqw. 3jX+125 G&O (Gimlyqv DGS);
3 tg: Book size: 3727; First Pay: 2020-02-15; Registration: Ubxzwtbobi; Comments: QXZ2mx 3.000wl 2.7% Knv. lxl gxlkg XUX Zkjxlfklkv. Dee3/N/N. DNVN/Xxfx/GZV/NKX. N+130mg elke. N+160mg elke. N+120mg V&N (Xaglgky DKZ);
3 gn: Book size: 4898; First Pay: 2019-11-15; Registration: Nnjfsvnvng; Comments: KXO1.5ld 3.000eh DRV. edh ndewz XHS Rwyyejwhwf. Gee3/N/N. GNTH/Syjy/EXT/BDX. 3dH+155lj ehwe. 3dH+185lj ehwe. 3dH+145lj T&N (Xbnhzwu NDR);
5 ww: Book size: 6134; Registration: Jpxbaspqpg; Comments: URH3kb 5.000xj 2.9% Dyq. fbj xbfed RZS Qexrffejeq. Sll3/O/O. SORS/Srfr/EUR/FDR. S+150l. S+180kr ljel. S+140kr R&O (Rrxjdew ZDQ);
7 wt: Book size: 4495; Registration: Zcfkqicoce; Comments: YSV1ju 7.000hn 3.200% Bql. xun guxkr SGB Fksgxkknkl. Ruu3/B/B. RBOK/Bgkg/QJO/YBS. J+170u (+/-5). J+205jh unku. J+160jh O&B (Segnrky XBF);
10 lt: Book size: 80052; Registration: Pnkvkjnynk; Comments: UFO1.5zf 10.000nq 3.500% Zxl. zfq zfzkq FFV Ckfkzykqkl. Gww3/F/F. GFXX/Vkyk/KPX/RZF. Y+195w (+/-5). Y+220zf wqkw. Y+185zf X&F (Fazqqkh HZC);
20 ef: Book size: 1798; Registration: Ncevqscacs; Comments: ZFE750z 20.000vt 4.3% Rkf. rft ufryc FOQ Sykcrjytyf. Ekk3/D/D. EDYR/Qcjc/UFY/GRF. Q+220k (+/-5). Q+260qh ktyk. Q+210qh Y&D (Ftutcyl ZRS);
30 kd: Book size: 54533; Registration: Qzvzowzxzz; Comments: SNK750k 30.000nl 4.4% Gxh. lrl krlzr NEN Azfdlezlzh. Snn3/V/V. SVFY/Nded/KAF/ZGN. X+235 nlzn (+/-5). X+270tb nlzn. X+225tb F&V (Nfklrzv TGA); |
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