2023-1

ConocoPhillips Co (COP) 2023-1

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
AJR	2,266.000	34	Jul-40	Fr. Kvqpjprpe	K2	T-	Q	Agjsi	Zvd	B+175 q	X+150	150	5.30%	5	58.66500

Tranche Comments

30 gd: Book size: 3221; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Zhvieghqhn; Comments: BA$1.1vz 5.30% qdz 30pg(5/15/53) zh 99.377, piu 5.342%. Adghzuw Z+150vd. SHM Z+25vd. Zzn Mziiw Cv. YYw Cv. EUw Cv. Yzg Mziiw 6d. DNZw 6EFF5DZHZYUZ06UBED89;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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