Occidental Petroleum Corp (OXY) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
OXY 2024-1 (USD 5,000m)Occidental Petroleum CorpUSOA
Jul 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRM6,025.0003Feb-22Ok. AambqtkbsIbb3II+BBB-ObkavRiwE+135 kE+1051055.20%150.44200
ISK2,894.0009Apr-24Vm. PogqrlmqvNtt3OO+PPP-VhfkxWpnK+150 vG+1201205.38%033.43200
BGP699.0008Jun-04Ow. MpxgbxwgwChh3LL+PPP-McfizNfyX+115 bI+75755.00%215.53900
YBU7,373.00021Aug-30La. JjorsparlHii3WW+HHH-ZvmgvXqfH+165 xA+1351355.55%265.92100
RVO4,022.00044Sep-41Dl. DizqlhlqlOdd3GG+AAA-RrhzfSflF+190 kW+1601606.05%-575.87600
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;
Use of Proceeds
G&G
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