| 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 |
|---|
| EAS | 608.000 | 9 | Nov-14 | Fa. Egmhycahm | N3 | K- | H | Zocni | Rvz | I+75 n | P+60 | 60 | 2.13% | 11 | 41.84500 | | HVU | 913.000 | 7 | Oct-96 | Ph. Fpzbathbv | H3 | K- | N | Auxuk | Ptc | P+85 h | X+70 | 70 | 2.40% | 11 | 84.21400 | | PCK | 6,904.000 | 11 | Jan-31 | Gy. Ubinrmynn | Q3 | I- | Y | Liyne | Xkq | J+175 h | V+155 | 155 | 3.80% | 8 | 54.92400 |
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) ItutftMtowwojz Use of Proceeds Ebbxqvqyxqo |
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