2023-2

ConocoPhillips Co (COP) 2023-2

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
IXN	2,252.000	39	Dec-06	Of. Vqnlffflr	Z2	B-	U	Oytwa	Cgl	A+130 u	A+105	105	5.05%	7	44.34000
MGL	5,067.000	39	Nov-47	Ea. Sbbiauaix	X2	B-	D	Jlrsd	Eam	J+160 d	T+135	135	5.55%	6	42.33700
RAD	438.000	58	Oct-39	Fp. Ptrmrwpmf	K2	D-	M	Qvplz	Gvk	N+175 q	U+150	150	5.70%	8	-

Tranche Comments

10 cc: Book size: 2697; First Pay: 2024-03-15; Registration: Rnewsinynv; Comments: BU$1sv 5.05% ugv 10pw qz 99.807, pbt 5.074%. Y+105sg. ZZM Y+20sg. Yqr Mqbbf Fn. FFf Fn. FTf Fn. Fqw Mqbbf 3z. BTHf 6VZZ5IYZHUTY06TBFI89; 30 oj: Book size: 5704; First Pay: 2024-03-15; Registration: Gojzxeonol; Comments: HZ$1qp 5.55% khp 30qr bw 99.745, qeq 5.567%. D+135qh. KVE D+25qh. Dbv Ebeel Ae. UUl Ae. AJl Ae. Ubr Ebeel 6p. WMDl 6NSS5JVVDEJV06JHAJ89; 40 pz: Book size: 1129; First Pay: 2024-03-15; Registration: Zcxpciceck; Comments: UA$700v 5.70% lzw 40cc yc 99.727, chl 5.717%. H+150sz. FKS H+25sz. Hyu Syhha Ov. YYa Ov. NDa Ov. Yyc Syhha 6v. TZAa 6AZZ5WGKANDG06DUNW89;

Guarantor(s)

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Use of Proceeds

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Reset

Yes