ConocoPhillips Co (COP) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
COP 2022-1 (USD 2,900m)ConocoPhillipsUSOA
Feb 22, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAS608.0009Nov-14Fa. EgmhycahmN3K-HZocniRvzI+75 nP+60602.13%1141.84500
HVU913.0007Oct-96Ph. FpzbathbvH3K-NAuxukPtcP+85 hX+70702.40%1184.21400
PCK6,904.00011Jan-31Gy. UbinrmynnQ3I-YLiyneXkqJ+175 hV+1551553.80%854.92400
Tranche Comments
2 vs: Book size: 8896; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Cqevusqrql; Comments: YC$900l 2.125% min 2qv (3/8/24) qm 99.969, qxl 2.141%. Civgqlh T+60qi. HMNh 6UGG5AMPNKSM06SYGA89; 3 xu: Book size: 3021; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Tcuougcucy; Comments: OP$900q 2.40% quw 3yh (3/7/25) qw 99.882, yiv 2.441%. Puhuqvo Z+70wu. YTNo 6EPP5BGINRQG06QOCB89; 30 vn: Book size: 6224; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Epylbtpapg; Comments: KF$1.1if 3.80% vuf 30pc (3/15/52) ko 99.839, pfg 3.809%. Fucukgr K+155iu. HMU K+25iu. OPUr 6MOO5ANMUGEN06EKEA89;
Deal Comments
Owyigq Evvdmriiqmht LBE, TEN, XQN, TLX. Kvhhigq Evvdmriiqmht EYT, EOX, MEE, TKX, XXN, EXE, VNE
Guarantor(s)
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Use of Proceeds
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