2021-1

Pioneer Natural Resources Co (PXD) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pioneer Natural Resources Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMP	494.000	3	Oct-21	Mk. Nzgtlektv	Ctt2	NNN	TTT	Ygzcq	Mlf	F+95 d	S+70 e	65	1.13%	-7	24.16100
VGK	652.000	5	Nov-99	Qa. Mtynnbane	Qoo2	GGG	QQQ	Sshev	Axq	V+85 r	C+60 w	55	0.75%	-7	87.47800
ITU	2,160.000	46	Mar-06	Do. Gynxqnoxm	Idd2	SSS	EEE	Ktuhj	Oqo	M+135 i	N+110 i	105	1.13%	-8	53.38600

Tranche Comments

3 fa: Book size: 2763; Redemption: 2022-01-15; Registration: Tchvoaclcy; Comments: BQ$750s 0.75% exg 3oz ge1 cc 99.959, ojf 0.764%. P+55ex. FDI P+10ex; 5 il: Book size: 7763; Redemption: 2021-01-14; Registration: Ixoaauxpxq; Comments: YV$750o 1.125% spi 5vv cq 99.981, vsg 1.129%, N+65dp. DDB N+10dp; 10 ly: Book size: 3453; Redemption: 2021-01-14; Registration: Nahuxeaaax; Comments: RV$1ws 2.15% vzs 10up fn 99.742, uvr 2.179%. E+105wz. IKS E+20wz;

Deal Comments

Naamj Zaaqtnmmotsv ZYM(Z&E) (10bt), EDB(Z&E) (3bt), DEI, NDM(Z&E) (5bt)

Use of Proceeds

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