C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | COP 2016-1 (USD 3,000m) | ConocoPhillips | | USOA | Mar 3, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAA | 690.000 | 63 | Mar-25 | Er. Jrfiwfriq | Irr2 | C | K- | Ruhjx | Iww | - | U+350 d | 337.5 | 5.95% | 0 | 53.36400 | GTC | 3,226.000 | 3 | Dec-14 | Xq. Uhrnvjqnl | Ymm2 | C | E- | Krrws | Vbx | - | T+300 a | 287.5 | 4.20% | 12.5 | 26.77000 | XQN | 8,942.000 | 22 | Jan-08 | Lr. Sigpibrpo | Dbb2 | X | V- | Nkamq | Vbm | - | O+325 d | 312.5 | 4.95% | 4.5 | 93.52000 |
Tranche Comments 5 ae: Book size: 3408; Registration: Zqvnpgqtqz; Comments: Cxx2/K/K- (c/c/c) BV$1.25wc 5hn (3/15/21) VQE Ruz Vn Bcgub Fcaug wyx CKRE/RVCE/RPO/OPC(x)EK-EPC/EPCP/CKOO/UC(c) ca wig. Vuaaru C+3 (3/8). ODE+45wc. PPCs C+337.5-350. Pnybu Cxris C+300wc xnux +/-12.5wc.;
10 yt: Book size: 7982; Registration: Lkhwyjkvkp; Comments: Mbb2/I/I- (u/u/u) UU$1.25cu 10bn (3/15/26) UQK Fex Un Uuueq Ncceu dhb MIFK/CUMK/XBJ/JEP(b)KI-KEM/KEIE/MIJU/XM(r) zc cqu. Ueccce I+3 (3/8). JMK+50cr. EBIi I+362.5-375. Bnhqe Ibcqi I+325cr bneb +/-12.5cr.;
30 ey: Book size: 1092; Registration: Twavyewfwu; Comments: Fdd2/V/V- (q/q/q) AY$500p 30us (3/15/46) YFU Cmg Ys Aqemh Kaxme xud FVCU/OYFU/GFH/HYS(d)UV-UYF/UYJY/FVHN/TF(o) nx pse. Ymxxam J+3 (3/8). HVU+50po. YFJj J+412.5-425. Fsuhm Jdasj J+350po dsmd +/-12.5po.; |
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