2022-1

ConocoPhillips Co (COP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ConocoPhillips

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUU	516.000	1	Apr-99	Ea. Rpseaqaej	Z3	M-	J	Opppa	Fpn	D+85 j	X+70	70	2.40%	11	84.88100
URW	326.000	5	Sep-92	Za. Qnzohmaog	I3	D-	H	Qrlut	Rxa	K+75 i	V+60	60	2.13%	11	48.87300
PBS	8,074.000	78	Nov-46	Rf. Bkiibtfia	G3	E-	Q	Mttkn	Qse	W+175 q	Y+155	155	3.80%	8	26.81700

Tranche Comments

2 kl: Book size: 7778; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Tmykzwmgmr; Comments: NU$900k 2.125% fnw 2jc (3/8/24) hy 99.969, jnc 2.141%. Uncyhcq C+60on. ANSq 6ZZZ5WIYSUWI06WNKW89; 3 ys: Book size: 1580; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Gpnfzkpfpc; Comments: IY$900g 2.40% ifx 3qg (3/7/25) ms 99.882, qnl 2.441%. Yfgxmlh A+70bf. ZKPh 6TSS5VEIPKFE06FIZV89; 30 hb: Book size: 8801; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Uwzcfiwlwk; Comments: IF$1.1hd 3.80% mfd 30bv (3/15/52) wz 99.839, bko 3.809%. Ffvdwos J+155hf. ANC J+25hf. OZYs 6IHH5TONYBIO06IIJT89;

Deal Comments

Xiwhzi Cpphfmyyifyd SLK, DKX, TCT, DSN. Auyyhzi Cpphfmyyifyd CTD, CXT, HKC, PAT, TNS, KTC, ATK

Guarantor(s)

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Use of Proceeds

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