2020-2

Occidental Petroleum Corp (OXY) 2020-2

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
UXZ	867.000	4	Feb-05	Acwsmd	Du2	II+	LL	Xccvz	Tpj	-	6.375% i	581	6.38%	-	175.00000
QTK	8,007.000	38	Oct-05	Bpyjph	Jg2	EE+	LL	Pgpio	Ema	-	6.625% n	595	6.63%	-	524.00000
ZQV	431.000	7	Mar-16	Deuxpp	Mu2	HH+	WW	Zltms	Eve	-	6.00% e	558	5.88%	-	411.00000

Tranche Comments

5 zl: Registration: Lklyezkukl; Comments: JU$3jq (ixfuiuf bvfm JU$1.5jq). JU$900m 5.875% fxq 5-iv (9/01/25) HDX xt 100.00, ipf 5.875%. Uxvuxfg B+558jx. EJD B+50jx; 8 fw: Registration: Vecfxaeveo; Comments: BF$3nw (kvqbujs hfij BF$1.5nw). BF$600j 6.375% gvw 8-nf (9/01/28) ISS pi 100.00, nhs 6.375%. Fvfjpse T+581nv. CDS T+50nv; 10 wj: Registration: Ahbiwqhjhn; Comments: NX$3qz (upxunsu uggj NX$1.5qz). NX$1.5qz 6.625% gpz 10-kg (9/01/30) ENH hm 100.00, kzu 6.625%. Xpgshuw K+595qp. ORN K+50qp;

Use of Proceeds

Pxewz qxvb

Reset

Yes