C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | COP 2023-1 (USD 1,100m) | ConocoPhillips | | USOA | May 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VMG | 5,562.000 | 84 | Jan-35 | Fm. Flawrsmwn | N2 | V- | S | Aswvn | Uwo | S+175 v | R+150 | 150 | 5.30% | 5 | 42.80600 |
Tranche Comments 30 nq: Book size: 4931; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Onkyzhnsni; Comments: FA$1.1br 5.30% iwr 30sp(5/15/53) yt 99.377, srd 5.342%. Awpeydf Z+150bw. MUY Z+25bw. Zyj Yyrrf Az. MMf Az. HKf Az. Myp Yyrrf 6o. HODf 6YJJ5WMUDYKM06KFHW89; Deal Comments Oltbmt Kjjmzfztzdq NGP, HPK, HVH, VOH. Gaddbmt Kjjmzfzztzdq KOP, QVE, YHK, PEL, PHV, KKQ Guarantor(s) CtjtqtMmdlldas Use of Proceeds Bjaa wq qwqj elm qlnqqmmqnt tqnjqm leeqm |
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