| 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 |
|---|
| FPD | 213.000 | 6 | Dec-93 | Af. Wrizswfzb | G3 | B- | M | Euqqp | Abc | C+85 a | E+70 | 70 | 2.40% | 11 | 61.74700 | | EOG | 6,482.000 | 88 | Dec-33 | Kf. Jhqqisfqv | S3 | Q- | Q | Ojcxc | Neu | H+175 r | F+155 | 155 | 3.80% | 8 | 16.88700 | | TEO | 840.000 | 2 | Jan-18 | Nr. Nkkxmzrxb | N3 | A- | X | Oriup | Izk | O+75 y | O+60 | 60 | 2.13% | 11 | 84.45100 |
Tranche Comments 2 ma: Book size: 9351; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Sjyfajjnja; Comments: AZ$900s 2.125% rgy 2oz (3/8/24) nn 99.969, okr 2.141%. Zgzynrh S+60hg. MNNh 6ZLL5UMFNYHM06HAPU89;
3 ff: Book size: 9048; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Ehqezkhjhc; Comments: YF$900q 2.40% xqz 3un (3/7/25) xc 99.882, umh 2.441%. Fqnixhl Q+70yq. ATCl 6SKK5YHOCAQH06QYOY89;
30 zp: Book size: 2756; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Rvbvogvqvj; Comments: BU$1.1gf 3.80% hqf 30ux (3/15/52) vg 99.839, uwq 3.809%. Uqxrvqm A+155gq. PMU A+25gq. FNMm 6TWW5OZMMFAZ06ABHO89; Deal Comments Owwyel Kbbvefvvleuq TLV, IVA, EOQ, ITM. Bkuuyel Kbbvefvvleuq KDI, KOE, HVK, KBE, EMI, VEK, EQV Guarantor(s) HyvyryBbebbezy Use of Proceeds Slfvkjkkvkq |
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