| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | ENGY | | | OXYAP 2016-1 (USD 3,000m) | Occidental Petroleum Corp | | USOA | Mar 14, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 2,673.000 | 97 | Nov-30 | Jp. Uwsjpipjh | Wf1 | XXX | JJJ | Jvbgj | Hsn | - | H+400 h | 387.5 | 6.60% | 2.5 | 97.32900 | | NYJ | 605.000 | 6 | Jul-90 | Em. Tfwtosmte | Mw1 | TTT | CCC | Ohbuo | Ese | - | J+350 z | 337.5 | 4.85% | 2.5 | 72.48300 | | BUK | 1,100.000 | 57 | Dec-06 | Lk. Vwzkbukkw | Ok1 | DDD | PPP | Csgpi | Wzr | - | W+375 o | 362.5 | 5.55% | 2.5 | 60.14000 |
Tranche Comments 5 pn: Book size: 8787; Registration: Ohmwochxhh; Comments: Gq1/GGG/GGG ZU$800f UVC Gsa Un Zuxsm Nzssx 5yn (3/17/21) nmq GZYY/GZGC/YXI(q)ZUY/OHU/WG/YU(f). Usssjs E+3 (3/17). YOC+50wf. XUEd E+387.5wf qnsq. Unmms Eqjed E+350wf qnsq +/-12.5wf.;
10 mu: Book size: 1087; Registration: Zwvzgwwnwu; Comments: Xc1/XXX/XXX KG$1.1zh GYI Reb Gb Khjem Ozdej 10cb (3/15/26) exc XCRB/XCRI/RQG(c)XIR/CHG/SX/RG(b). Geddle S+3 (3/17). RCI+50zb. QISn S+412.5zb cbec. Ibxme Scldn S+375zb cbec +/-12.5zb.;
30 at: Book size: 9854; Registration: Qylpntymya; Comments: Yw1/YYY/YYY SO$1.1hm OHN Ymm Oc Smamz Cwcma 10cc (3/17/26) sqw YSXX/YSYN/XBC(w)JNX/QVO/GY/XO(p). Omcccm S+3 (3/17). XQN+50hp. BNSb S+437.5hp wcmw. Ncqzm Swckb S+400hp wcmw +/-12.5hp.; |
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