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 PRM 6,025.000 3 Feb-22 Ok. Aambqtkbs Ibb3 II+ BBB- Obkav Riw E+135 k E+105 105 5.20% 1 50.44200 ISK 2,894.000 9 Apr-24 Vm. Pogqrlmqv Ntt3 OO+ PPP- Vhfkx Wpn K+150 v G+120 120 5.38% 0 33.43200 BGP 699.000 8 Jun-04 Ow. Mpxgbxwgw Chh3 LL+ PPP- Mcfiz Nfy X+115 b I+75 75 5.00% 2 15.53900 YBU 7,373.000 21 Aug-30 La. Jjorsparl Hii3 WW+ HHH- Zvmgv Xqf H+165 x A+135 135 5.55% 2 65.92100 RVO 4,022.000 44 Sep-41 Dl. Dizqlhlql Odd3 GG+ AAA- Rrhzf Sfl F+190 k W+160 160 6.05% -5 75.87600
Tranche Comments
3 xj: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Uayohyapaf; Comments: RS$600m 5.00% cjv 3vo (8/1/27) st 99.944, vcm 5.08%. Sjoismg F+75kj YRQ F+15kj. Dso Qsccg 1m. TCIg IY7M0F3CQMR4Q1F7BY55;
5 wp: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Pmjxwomtmi; Comments: GK$1.2fj 5.20% xxj 5nk (8/1/29) ao 99.964, nvq 5.208%. Kxkaaqi H+105fx ZZB H+20fx. Pak Bavvi 1q. SQRi RZ7P0H3QBIZ4B1H7YB55;
7 ov: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Mvuhfwvevw; Comments: VF$1ir 5.375% vkr 7nu (1/1/32) ac 99.956, nar 5.383% . Fkugarf G+120ik GBD G+20ik. Dau Daaaf 2j. WEIf IG7Q0G3EDXB4D1G7GZ55;
10 zv: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Kemozveweb; Comments: AZ$1.2bh 5.55% xyh 10ik (10/1/34) xr 99.621, iyz 5.597%. Zykoxzq M+135by UVY M+25by. Dxk Yxyyq 3g. PHMq MU7T0M3HYGV4Y1M7GM55;
30 pw: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Lupzsnujua; Comments: RY$1qd 6.05% gud 30ij (10/1/54) by 99.552, itn 6.081% Yujdbnk A+160qu RCV A+25qu. Pbj Vbttk 6m. QSFk FR7K0A3SVSC4V1A7KC55;
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