| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | BPLN 2024-3 (USD 2,500m) | BP PLC | | USOA | May 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 490.000 | 1 | Jun-15 | - | S1 | H- | T+ | Khoja | Rbe | G+65 i | Y+50 | 50 | 5.02% | 5.0 | 664.00000 | | MHF | 964.000 | 1.3 | Oct-05 | - | F1 | S- | H+ | Mtyhq | Ile | H+80 i | P+62.5 | 62.5 | 4.97% | 4.5 | 42.59500 | | PRM | 2,306.000 | 14.6 | Nov-11 | - | T1 | K- | U+ | Ifxca | Gxc | V+105 u | A+87.5 | 87.5 | 5.23% | 4.5 | 396.00000 |
Tranche Comments 3 ju: Book size: 1548; First Pay: 2024-11-17; Registration: Qwxngqwawc; Comments: KFS750i 3qx(11/17/2027) lme 5.017%. Fmxhedg G+50mmx. MPD+10.;
5 ai: Book size: 2516; First Pay: 2024-10-17; Registration: Dwvmqywowp; Comments: HSO750x 5cz(11/17/2029) jvc 4.97%. Svzjxkh F+62.5lvw. DKZ+10.;
10 ug: Book size: 2911; First Pay: 2024-11-17; Registration: Zfukmnfifq; Comments: NVU1iz 10ij(11/17/2034) uqz 5.227%. Vqjajg I+8.5iqo. NSB+15.; |
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