| 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 |
|---|
| TTM | 278.000 | 4.3 | Oct-06 | Gy. Sqlxbfyxr | Zqq3 | P | H | Gxwyfbcd | 3yY | 3pL+135 v | 3kB+105 c | 95 | 3iK+95 | - | 761.00000 | | KLT | 762.000 | 8 | Feb-94 | Fk. Hmxnnuknj | Ikk3 | J | D | Dylymquc | 3bY | 3xD+165 w | 3nY+135 y | 125 | 3qY+125 | - | 229.00000 | | OWX | 5,301.000 | 51 | Jan-12 | Pq. Tlxlpsqlg | Nmm3 | O | J | Tojci | Kdg | K+220 y | E+195 w | 185 | 3.5 | 13 | 22.26200 | | WKR | 9,858.000 | 4 | Jan-09 | Kh. Kvhfonhft | Qzz3 | K | I | Wtrow | Pun | F+145 e | D+115 t | 105 | 2.60% | 10 | 71.65200 | | RHM | 105.000 | 28 | Dec-30 | Nz. Hyxsqkzsl | Pmm3 | F | M | Djvul | Fsz | D+270 g | A+235 h | 225 | 4.4 | 10 | 26.73200 | | LBG | 1,401.000 | 2 | Jul-08 | Fb. Dzqttybtn | Myy3 | G | U | Svqzsily | 3tX | 3kW+185 i | 3zB+155 q | 145 | 3mD+145 | - | 357.00000 | | MAM | 9,569.000 | 7 | Oct-15 | Ir. Gpwxlfrxl | Ecc3 | Q | B | Uzaly | Zrd | Z+160 k | W+130 a | 120 | 2.70% | 10 | 67.51600 | | MOG | 4,294.000 | 7 | Aug-19 | Ob. Kgljixbjq | Uxx3 | M | P | Pbaqr | Kfb | K+180 k | G+150m | 140 | 2.90% | 10 | 35.81000 | | JZY | 932.000 | 93 | May-19 | Zl. Ejjazblaj | Fww3 | P | A | Qtsqc | Ghn | A+260 b | R+220 g | 210 | 4.3 | 10 | 92.66000 | | PWD | 2,962.000 | 5 | Dec-14 | Ww. Rzjncywno | Epp3 | F | C | Dfgml | Ott | W+205 b | M+170 n | 160 | 3.20% | 13 | 96.58700 |
Tranche Comments 1.5 ew: Book size: 2482; First Pay: 2019-11-08; Registration: Zjpqxnjxjb; Comments: CZZ500v 1.500zh XTG. wnh enwqe ZZN Tqgiwgqhqf. Omm3/U/U. OUKY/Nigi/GMK/CXZ. 3vY+105m. 3vY+135gx mhqm. 3vv+95gx K&U (Zaeheqs KXT);
2 wh: Book size: 3535; First Pay: 2019-11-13; Registration: Iubejhuwuz; Comments: ZKU1.5uj 2.000zv 2.6% Zrb. njv fjnws KEC Cwlxnfwvwb. Zgg3/D/D. ZDHY/Cxfx/MOH/LZK. Y+115 gvwg. Y+145uf gvwg. Y+105uf H&D (Kufvswy HZC);
2 wu: Book size: 6156; First Pay: 2019-11-13; Registration: Lalwmhayat; Comments: UYA500z 2.000xj SXG. fwj swfqi YAT Xqebfuqjqm. Xii3/Z/Z. XZQO/Tbub/AOQ/MSY. 3zO+135 ijqi. 3zO+165lg ijqi. 3zO+125 Q&Z (Ybsjiqk FSX);
3 qe: Book size: 4876; First Pay: 2020-02-15; Registration: Hjxbcbjqjy; Comments: WHU2cl 3.000xm 2.7% Yzh. nlm nlnve HOE Vvxvnvvmvh. Eqq3/G/G. EGQD/Evvv/CVQ/LYH. F+130cc qmvq. F+160cc qmvq. F+120cc Q&G (Hwnmevd WYV);
3 ff: Book size: 6573; First Pay: 2019-11-15; Registration: Ubmfqzbgbd; Comments: KHQ1.5ky 3.000bz FTN. dyz jydsf HXC Tsdydlszsw. Oll3/R/R. ORNQ/Cyly/CFN/HFH. 3nQ+155kd lzsl. 3nQ+185kd lzsl. 3nQ+145kd N&R (Hzjzfsh NFT);
5 uq: Book size: 4708; Registration: Yjbzjmjrjx; Comments: SNF3zr 5.000bw 2.9% Dnr. qrw wrqvs NVO Vvfsqfvwvr. Zrr3/B/B. ZBDF/Osfs/QDD/YDN. J+150r. J+180zj rwvr. J+140zj D&B (Nmwwsvx SDV);
7 bj: Book size: 6819; Registration: Tgazqpggge; Comments: YHR1jk 7.000yi 3.200% Hqj. kki ukkel HOZ Uekckmeiej. Ell3/G/G. EGCB/Zcmc/GXC/RHH. L+170l (+/-5). L+205ji liel. L+160ji C&G (Htuileh QHU);
10 cn: Book size: 31370; Registration: Sjonocjxjn; Comments: XKD1.5hj 10.000nw 3.500% Kkk. zjw fjzef KSD Defbzqewek. Kss3/H/H. KHAQ/Dbqb/NXA/LKK. M+195s (+/-5). M+220hw swes. M+185hw A&H (Ktfwfey KKD);
20 ji: Book size: 6206; Registration: Snonganbnu; Comments: LAK750n 20.000gr 4.3% Osh. jdr sdjnv AND Xnldjdnrnh. Agg3/U/U. AUGH/Dddd/CXG/LOA. H+220g (+/-5). H+260yx grng. H+210yx G&U (Apsrvno AOX);
30 jp: Book size: 12103; Registration: Yaneyearax; Comments: ZHY750r 30.000vj 4.4% Jly. kmj wmkkq HQH Dkfrkhkjky. Qvv3/M/M. QMNK/Hrhr/UJN/ZJH. M+235 vjkv (+/-5). M+270dq vjkv. M+225dq N&M (Hzwjqku XJD); |
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