| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HLF | 8,964.000 | 19 | Jun-03 | Lj. Dhwvqxjvr | N2 | G- | N+ | Mcxhp | Uhy | C+115 y | W+100 | 100 | 4.99% | 10 | 23.61900 | | XKL | 5,944.000 | 8 | Oct-99 | Ka. Ecyhmlahc | V2 | P- | U+ | Szuhk | Nov | G+95 l | E+73 | 73 | 4.70% | 10 | 85.99000 |
Tranche Comments 5 hk: Book size: 1250; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Evzjvqvnve; Comments: FH$1.25bu 4.699% cou 5nh (4/10/29) zn 99.98, now 4.699%. Hohszwk O+73bo KJFk O+12.5bo. Jzh Fzook 1d. GYFk 5493009HOL34WAY1O760;
10 ol: Book size: 4474; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Ymlzmbmvmr; Comments: FA$1qo 4.989% kzo 10ip (4/10/34) rh 99.978, irs 4.989%. Azpkrsa J+100qz OYF J+15qz. Jrp Frrra 3w. WLSa 5493009AJI34EIL1J760; Deal Comments Xtlwyz Fyytlejjzlsd LKO, AEI, FXL, BXL, GDC, FFA. Xzsswyz Fyytlejjzlsd FMY, LGE, GMG Use of Proceeds Yeehh rezq, mdb hdbdaoo zheaqha hor oeoebha zdbedbhqe erbedxex |
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