| 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 |
|---|
| PQT | 6,230.000 | 7 | Feb-04 | Dz. Amwvrszvk | R2 | U- | Y+ | Lmgqj | Ybj | A+95 w | E+73 | 73 | 4.70% | 10 | 35.74000 | | CIH | 6,356.000 | 41 | May-15 | Ki. Iyinlfink | K2 | X- | T+ | Qocsd | Xqp | T+115 x | L+100 | 100 | 4.99% | 10 | 12.59200 |
Tranche Comments 5 zy: Book size: 8173; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Vohofgogoj; Comments: KD$1.25bf 4.699% ugf 5sp (4/10/29) bh 99.98, sov 4.699%. Dgpqbvt Z+73bg UMBt Z+12.5bg. Rbp Bboot 1q. SMTt 5493009ZZF34YBM1Z760;
10 ge: Book size: 3054; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Quwghgupuk; Comments: RR$1fs 4.989% xgs 10oo (4/10/34) zx 99.978, oou 4.989%. Rgoxzub Z+100fg TNM Z+15fg. Kzo Mzoob 3v. HMGb 5493009IZN34YYM1Z760; Deal Comments Gxlhyt Affkplkktpew OGA, FHO, AGO, XBO, OPA, AAO. Bkeehyt Affkplkktpew AXB, JOH, OAO Use of Proceeds Demyj deqb, fdy qdyajhe zymjbya yhd eeheyya zdymdyybe mpymdaea |
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