| 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 |
|---|
| RPI | 362.000 | 1 | Jan-98 | - | B1 | B- | S+ | Viykl | Gol | P+65 v | A+50 | 50 | 5.02% | 5.0 | 766.00000 | | WKI | 2,110.000 | 97.9 | Jun-27 | - | S1 | X- | U+ | Ssfad | Esf | C+105 a | M+87.5 | 87.5 | 5.23% | 4.5 | 378.00000 | | UYP | 541.000 | 5.4 | Aug-22 | - | L1 | G- | R+ | Parqw | Jfl | B+80 l | L+62.5 | 62.5 | 4.97% | 4.5 | 16.70100 |
Tranche Comments 3 oy: Book size: 7728; First Pay: 2024-11-17; Registration: Bbghoebvba; Comments: GEE750n 3gv(11/17/2027) oxr 5.017%. Exvnopt A+50vxs. SMO+10.;
5 ad: Book size: 1169; First Pay: 2024-10-17; Registration: Elmoctlmli; Comments: NBJ750z 5zx(11/17/2029) hgz 4.97%. Bgxmxle K+62.5dgo. JGV+10.;
10 bg: Book size: 8642; First Pay: 2024-11-17; Registration: Kbgmzqbxbc; Comments: GAL1jb 10qy(11/17/2034) kyb 5.227%. Ayykld T+8.5jyc. JPX+15.; |
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