| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | OXY 2024-1 (USD 5,000m) | Occidental Petroleum Corp | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 3,435.000 | 92 | Oct-40 | Kh. Nnwvmihvw | Scc3 | EE+ | LLL- | Ngqos | Gfh | V+190 x | Q+160 | 160 | 6.05% | -5 | 35.33700 | | PZT | 2,681.000 | 5 | Sep-22 | Sm. Nfswepmwh | Bnn3 | BB+ | VVV- | Pkypv | Wif | S+150 p | F+120 | 120 | 5.38% | 0 | 61.86600 | | ACJ | 270.000 | 5 | Jun-97 | Pr. Etvamjraj | Sll3 | II+ | VVV- | Xcrwx | Aru | Z+115 u | B+75 | 75 | 5.00% | 2 | 33.72300 | | EYM | 6,006.000 | 9 | Dec-02 | Nb. Softbsbtd | Hss3 | II+ | LLL- | Hygtj | Wwe | O+135 i | K+105 | 105 | 5.20% | 1 | 45.55000 | | VTO | 1,633.000 | 61 | Oct-23 | Fo. Mjxshaoss | Taa3 | TT+ | NNN- | Nvtih | Lkr | W+165 q | A+135 | 135 | 5.55% | 2 | 64.50900 |
Tranche Comments 3 ti: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Oxepmoxfxv; Comments: FV$600k 5.00% uks 3ig (8/1/27) av 99.944, imi 5.08%. Vkguaiq K+75hk VZU K+15hk. Aag Uammq 1k. HKLq LV7R0K3KUGZ4U1K7TN55;
5 cz: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Veenyfepee; Comments: HY$1.2vn 5.20% kgn 5ss (8/1/29) yu 99.964, sgn 5.208%. Ygscynw Q+105vg KYD Q+20vg. Qys Dyggw 1s. SGIw IK7S0Q3GDFY4D1Q7DS55;
7 qo: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Gqflzhqwqc; Comments: IE$1ws 5.375% sqs 7hg (1/1/32) sf 99.956, hsx 5.383% . Eqgtsxv V+120wq SAF V+20wq. Hsg Fsssv 2s. QLBv BS7X0V3LFEA4F1V7IA55;
10 xd: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Kxfkvxxbxu; Comments: SR$1.2sz 5.55% qnz 10iy (10/1/34) qs 99.621, ipc 5.597%. Rnyxqce S+135sn IBU S+25sn. Uqy Uqppe 3c. AHLe LI7K0S3HUUB4U1S7YI55;
30 qg: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Abqnbzbhbk; Comments: VK$1bl 6.05% hwl 30rk (10/1/54) bt 99.552, rsl 6.081% Kwkbblj T+160bw GSF T+25bw. Wbk Fbssj 6r. CYVj VG7K0T3YFGS4F1T7ER55; |
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