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 |
---|
LTB | 512.000 | 6.7 | Apr-16 | - | C1 | B- | T+ | Thcjc | Gsd | C+80 s | G+62.5 | 62.5 | 4.97% | 4.5 | 76.22700 | NHN | 490.000 | 7 | Nov-99 | - | Q1 | A- | Z+ | Ewyiw | Hby | P+65 h | L+50 | 50 | 5.02% | 5.0 | 157.00000 | GRT | 9,239.000 | 36.7 | Apr-21 | - | C1 | R- | C+ | Fyzpn | Vzc | J+105 l | W+87.5 | 87.5 | 5.23% | 4.5 | 383.00000 |
Tranche Comments 3 dg: Book size: 9183; First Pay: 2024-11-17; Registration: Hhmqkshihe; Comments: EZA750z 3hq(11/17/2027) gtl 5.017%. Ztqrvim K+50rth. GEY+10.;
5 xk: Book size: 8227; First Pay: 2024-10-17; Registration: Uhmnzqhzhv; Comments: AGE750q 5gi(11/17/2029) kic 4.97%. Giicxfo I+62.5lia. AGJ+10.;
10 jo: Book size: 7660; First Pay: 2024-11-17; Registration: Aymlyzyzyc; Comments: BLI1to 10zg(11/17/2034) cfo 5.227%. Lfgwuq U+8.5tfn. HZK+15.; |
|