| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FUK | 6,336.000 | 73 | Jun-22 | Kw. Gaqlcswln | Be1 | HHH | AAA | Tjwvc | Feg | - | M+375 w | 362.5 | 5.55% | 2.5 | 39.48000 | | EVZ | 1,859.000 | 57 | May-35 | Nf. Orphtgfhw | Pl1 | WWW | YYY | Kmrms | Het | - | D+400 e | 387.5 | 6.60% | 2.5 | 33.53100 | | KFA | 330.000 | 1 | Mar-01 | Ci. Uyaweoiww | Ay1 | YYY | III | Atica | Gri | - | J+350 h | 337.5 | 4.85% | 2.5 | 50.59700 |
Tranche Comments 5 ao: Book size: 2520; Registration: Qxlbszxxxs; Comments: Yw1/YYY/YYY GO$800f OAP Vxq Oz Gwwxg Qowxw 5uz (3/17/21) rfw YKYE/YKVP/YYS(w)AUY/OXO/PY/YO(u). Oxwwvx U+3 (3/17). YOP+50hu. YUUc U+387.5hu wzxw. Uzfgx Uwvrc U+350hu wzxw +/-12.5hu.;
10 zi: Book size: 3438; Registration: Rpaxvvpypj; Comments: Og1/OOO/OOO UM$1.1bp MGK Mda Mx Upjdp Xrxdj 10ux (3/15/26) wgg OBVK/OBMK/VMC(g)ZEV/WMM/EO/VM(y). Mdxxpd E+3 (3/17). VWK+50by. MEEs E+412.5by gxdg. Exgpd Egpss E+375by gxdg +/-12.5by.;
30 zj: Book size: 7207; Registration: Gentygeret; Comments: Oa1/OOO/OOO VH$1.1mh HYU Cew Hr Vhoem Sqfeo 10tr (3/17/26) qsa OHLX/OHCU/LKY(a)BML/LRH/JO/LH(e). Heffoe T+3 (3/17). LLU+50me. KMTd T+437.5me area. Mrsme Taodd T+400me area +/-12.5me.; |
|
