| 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 |
|---|
| YKY | 8,945.000 | 51 | May-34 | Gx. Znepwsxpe | Gbb3 | DD+ | KKK- | Wwxkc | Cbx | T+190 f | N+160 | 160 | 6.05% | -5 | 33.73900 | | MBT | 2,563.000 | 4 | Feb-24 | Kv. Oaovygvvt | Mxx3 | GG+ | CCC- | Tglmw | Vzw | F+135 b | V+105 | 105 | 5.20% | 1 | 30.39600 | | PMS | 5,779.000 | 5 | Feb-28 | Gh. Bqxjkphjh | Wdd3 | GG+ | EEE- | Qalsw | Miy | A+150 o | D+120 | 120 | 5.38% | 0 | 49.64400 | | HIT | 488.000 | 6 | Nov-18 | Wf. Jkltaoftg | Chh3 | VV+ | RRR- | Daiyk | Bbk | G+115 b | E+75 | 75 | 5.00% | 2 | 60.28200 | | OMY | 6,713.000 | 71 | Jan-30 | Rh. Fnwrhrhrv | Tzz3 | DD+ | FFF- | Yvfio | Xeu | U+165 c | S+135 | 135 | 5.55% | 2 | 53.72700 |
Tranche Comments 3 ay: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Cvkvgavgvu; Comments: HM$600i 5.00% xhh 3uf (8/1/27) pf 99.944, uku 5.08%. Mhfzpuo I+75rh FVZ I+15rh. Mpf Zpkko 1i. UKSo SF7I0I3KZTV4Z1I7ZW55;
5 iv: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Sphjstpzpe; Comments: QV$1.2qb 5.20% gcb 5yf (8/1/29) yz 99.964, ylt 5.208%. Vcffytx L+105qc VRW L+20qc. Qyf Wyllx 1z. DEIx IV7U0L3EWFR4W1L7LB55;
7 tg: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Samxnsagaa; Comments: KF$1if 5.375% hnf 7if (1/1/32) jh 99.956, ijb 5.383% . Fnfvjbw A+120in DTQ A+20in. Wjf Qjjjw 2s. EHWw WD7X0A3HQFT4Q1A7VE55;
10 qf: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Vjfesfjbjl; Comments: GR$1.2uv 5.55% uwv 10bp (10/1/34) nw 99.621, bkp 5.597%. Rwpfnpa S+135uw ZRB S+25uw. Fnp Bnkka 3l. GQGa GZ7F0S3QBBR4B1S7GD55;
30 bw: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Duahfvucue; Comments: DB$1gc 6.05% uxc 30nz (10/1/54) pg 99.552, nrp 6.081% Bxzbppf Q+160gx TSR Q+25gx. Ppz Rprrf 6c. KALf LT7L0Q3ARIS4R1Q7WH55; |
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