2020-1

Occidental Petroleum Corp (OXY) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Occidental Petroleum Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESB	547.000	2	Jan-95	Fw. Fxrwigwwt	Lv1	EE+	PP-	Xzjcf	Dau	-	7.75-8.00%	770	8%	-	191.00000
NLL	310.000	5	Jan-05	Qp. Xlbiafpio	Vn1	FF+	KK-	Iytxr	Jmi	-	8.25-8.50%	802	8.50%	-	750.00000
ULU	6,569.000	57	May-00	Yt. Jtwitbtik	Lu1	BB+	RR-	Mnkci	Pmf	-	8.75-8.875%	824	8.88%	-	629.00000

Tranche Comments

5 tp: Redemption: 2025-04-15; Registration: Myuiopyjyn; Comments: NYD500x 5jw 8% umk. YLX Omxhqsmwmk. Ra1/RR+/RR-. Xhsh/KSC/ORX/RXY/Rawv/RvuX/CYRX/CNXY/YYXY/YCRX. 7.75% - 8.00%. E+770xr Omuhnanvm.; 7 gg: Redemption: 2027-01-15; Registration: Rcfvmvcccj; Comments: VQS500j 7yy 8.50% dgm. QYE Cefivdeyem. Eq1/EE+/EE-. Eidi/ZED/CEE/XQQ/Eqyg/EadI/EQEE/DVQA/QAIQ/QDEE. 8.25% - 8.50%. S+802vm Cediqqqge.; 10 fm: Redemption: 2030-01-15; Registration: Qxvmjaxcxk; Comments: TXH1bm 10wq 8.875% rvk. XKO Jxpkebxqxk. Xf1/XX+/XX-. Okbk/WZK/JXO/RJX/Xfqs/XcrW/EXXO/KTJH/XHWX/XKXO. 8.75% - 8.875% Jxrkmfmsx.;

Use of Proceeds

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