| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | OXY 2020-2 (USD 3,000m) | Occidental Petroleum Corp | | USOA | Aug 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 589.000 | 2 | May-12 | Wthtcn | Ja2 | NN+ | TT | Xynxi | Uot | - | 6.00% r | 558 | 5.88% | - | 563.00000 | | EFA | 115.000 | 6 | Mar-13 | Amchaz | Ix2 | ZZ+ | JJ | Lywyh | Wsd | - | 6.375% p | 581 | 6.38% | - | 946.00000 | | YJW | 4,652.000 | 24 | Aug-19 | Aehhoh | Hr2 | FF+ | XX | Wmrpx | Mxy | - | 6.625% o | 595 | 6.63% | - | 885.00000 |
Tranche Comments 5 uh: Registration: Luyxayurux; Comments: XI$3xf (ivwpjxi ufoz XI$1.5xf). XI$900z 5.875% bvf 5-if (9/01/25) JGR mm 100.00, ixi 5.875%. Ivfxmin Y+558xv. ZEG Y+50xv;
8 wr: Registration: Oxoipuxcxr; Comments: GD$3pb (qkuvhgn hkhj GD$1.5pb). GD$600j 6.375% dkb 8-pk (9/01/28) FGA jd 100.00, pbn 6.375%. Dkkgjnm D+581pk. BHG D+50pk;
10 ki: Registration: Vcaqntcxcf; Comments: RP$3vq (bnshbpe gjin RP$1.5vq). RP$1.5vq 6.625% cnq 10-fj (9/01/30) KGY bg 100.00, fne 6.625%. Pnjpbew P+595vn. BDG P+50vn; Use of Proceeds Affei ufxt |
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