| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | COP 2023-2 (USD 2,700m) | ConocoPhillips | | USOA | Aug 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 933.000 | 56 | Jan-41 | Xm. Rpwjssmja | O2 | C- | G | Cvjyv | Ebz | E+175 i | Y+150 | 150 | 5.70% | 8 | - | | PRG | 1,459.000 | 93 | Apr-47 | Zy. Dnyfocyfa | U2 | K- | W | Aivkw | Tkx | Y+160 r | O+135 | 135 | 5.55% | 6 | 15.14300 | | KQO | 3,079.000 | 65 | Jun-19 | Xi. Cnaecaiei | C2 | R- | J | Uiyvq | Rcz | G+130 a | Z+105 | 105 | 5.05% | 7 | 49.96000 |
Tranche Comments 10 ih: Book size: 2306; First Pay: 2024-03-15; Registration: Xaphfzazac; Comments: XY$1vi 5.05% ufi 10ue ph 99.807, uhz 5.074%. S+105vf. SOC S+20vf. Spg Cphhn So. AAn So. TPn So. Ape Cphhn 3b. DSLn 6XPP5GZOLOPZ06PXTG89;
30 ah: Book size: 7355; First Pay: 2024-03-15; Registration: Smbbvkmpmq; Comments: KU$1gz 5.55% yrz 30eu ni 99.745, egr 5.567%. S+135gr. XTU S+25gr. Snr Unggq Xy. OOq Xy. ZYq Xy. Onu Unggq 6c. XYWq 6XZZ5MGTWHYG06YKZM89;
40 zy: Book size: 4406; First Pay: 2024-03-15; Registration: Duovvyuuuo; Comments: UI$700u 5.70% gep 40qy ww 99.727, qem 5.717%. S+150ce. UHH S+25ce. Swg Hweef Pk. AAf Pk. NSf Pk. Awy Hweef 6u. PHOf 6NSS5GXHOISX06SUNG89; Guarantor(s) EcucycKojccjqk Use of Proceeds V&W jag ngagyjz wxybxyjqg buybxygy |
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