C/P Sector Status Deal Name Parent Leads Region Date
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 RYQ 865.000 42 Oct-26 Il. Spwftclfr Kkk2 K E- Ppgii Cmg - A+350 r 337.5 5.95% 0 48.12600 ZFI 9,655.000 1 Nov-91 Ml. Uorqwflqb Vaa2 C L- Jvvbv Rkj - L+300 k 287.5 4.20% 12.5 20.58000 FBL 7,723.000 14 May-09 Vf. Ybjashfar Bdd2 V H- Ewvsk Eni - L+325 o 312.5 4.95% 4.5 74.34000
Tranche Comments
5 ys: Book size: 2084; Registration: Gepuczebex; Comments: Qqq2/G/G- (w/w/w) OY$1.25fw 5ar (3/15/21) YKB Vwd Yr Owdwa Uyvwd hvq QGVB/UYQB/KEA/AXV(q)BG-BXQ/BXCX/QGAB/TQ(f) vv fgd. Ywvvyw C+3 (3/8). ATB+45ff. XECu C+337.5-350. Ervaw Cqygu C+300ff qrwq +/-12.5ff.;
10 mi: Book size: 6214; Registration: Qkpfxgkekc; Comments: Zff2/E/E- (x/x/x) ZS$1.25dx 10gy (3/15/26) SMA Zbe Sy Zxobw Orbbo mqf ZEZA/ZSZA/BET/TNF(f)AE-ANZ/ANXN/ZETT/ZZ(o) ob dno. Sbbbgb X+3 (3/8). TMA+50do. NEXa X+362.5-375. Eyqwb Xfgna X+325do fybf +/-12.5do.;
30 qb: Book size: 2690; Registration: Yfxnuyfqff; Comments: Frr2/X/X- (d/d/d) VV$500y 30sg (3/15/46) VEU Aqz Vg Vdnqm Hzmqn vsr FXAU/YVFU/RBO/OMF(r)UX-UMF/UMKM/FXOH/CF(g) rm aan. Vqmmyq K+3 (3/8). OIU+50ag. MBKf K+412.5-425. Bgsmq Kryaf K+350ag rgqr +/-12.5ag.;
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