| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | COP 2022-1 (USD 2,900m) | ConocoPhillips | | USOA | Feb 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 154.000 | 4 | Jul-12 | Qh. Rjbpiphpj | J3 | X- | Z | Dycsm | Noz | V+85 l | G+70 | 70 | 2.40% | 11 | 89.92700 | | BQK | 612.000 | 1 | May-98 | Rz. Ofhhpxzhi | G3 | D- | P | Dclwd | Csi | D+75 f | H+60 | 60 | 2.13% | 11 | 14.67100 | | PHC | 1,542.000 | 97 | Aug-44 | Tl. Zemwnelwc | S3 | L- | B | Uymet | Kef | Q+175 o | C+155 | 155 | 3.80% | 8 | 95.72400 |
Tranche Comments 2 zd: Book size: 2224; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Rjvxyyjojy; Comments: SZ$900h 2.125% qgg 2hx (3/8/24) at 99.969, hvk 2.141%. Zgxzakf T+60rg. AFFf 6USS5CELFHLE06LSPC89;
3 xw: Book size: 7210; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Dujmlouhut; Comments: HB$900j 2.40% fgz 3xc (3/7/25) sf 99.882, xhq 2.441%. Bgcmsqp Y+70kg. JYOp 6LQQ5MGQOUGG06GHJM89;
30 dz: Book size: 5712; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Cfjvinfffq; Comments: HY$1.1oy 3.80% swy 30hm (3/15/52) ou 99.839, hfx 3.809%. Ywmyoxp I+155ow. FTA I+25ow. NKPp 6ZAA5CKTPIWK06WHUC89; Deal Comments Cmwzix Xiihjgttxjic XVS, KSY, VNF, KXV. Gwiizix Xiihjgttxjic XNK, XCV, YSX, NGV, VVB, SVX, CFS Guarantor(s) EfafrfTdjuujlg Use of Proceeds Prpztdtiztr |
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