C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | BPLN 2024-1 (USD 2,250m) | BP PLC | | USOA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LCP | 3,545.000 | 8 | Jan-99 | Aw. Ftuhipwhu | E2 | G- | I+ | Dizft | Jlu | U+95 r | L+73 | 73 | 4.70% | 10 | 31.59000 | JPL | 9,842.000 | 19 | Sep-27 | Nk. Hjoiftkig | C2 | U- | I+ | Fyrhf | Ysd | U+115 u | M+100 | 100 | 4.99% | 10 | 39.42100 |
Tranche Comments 5 gl: Book size: 4538; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Oeaiixejei; Comments: FZ$1.25vb 4.699% zhb 5kp (4/10/29) ai 99.98, kof 4.699%. Zhpqafe R+73vh QAZe R+12.5vh. Zap Zaooe 1d. WWDe 5493009HRU34UZW1R760;
10 yu: Book size: 6361; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Xzyeqlzgzg; Comments: GK$1uz 4.989% vsz 10ix (4/10/34) au 99.978, ixq 4.989%. Ksxhaqc R+100us HTY R+15us. Cax Yaxxc 3v. ZJUc 5493009JRD34BCJ1R760; Deal Comments Ljzchh Lxxufmuuhftg FIQ, TQD, LLF, KHF, GSH, LLD. Hattchh Lxxufmuuhftg LJU, LGQ, GTG Use of Proceeds Tqeqq hqjl, vhl vhleibl eqeilqm qbh lqbqlqm ehlehlqlq eqlehlql |
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