| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | DVN 2024-1 (USD 2,250m) | Devon Energy Corp | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBT | 6,644.000 | 67 | Mar-19 | Xl. Emugkclgu | Wpp2 | JJJ | RRR+ | Opfht | Hws | I+165 j | R+135 | 135 | 5.20% | 0 | 59.41600 | | ENA | 1,309.000 | 74 | Sep-46 | Ql. Trxthbltn | Noo2 | OOO | DDD+ | Pasyp | Wmc | P+195 s | V+165 | 165 | 5.75% | -2 | 72.11400 |
Tranche Comments 10 an: Book size: 2954; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Onyvqwnonr; Comments: OE$1.25ws 5.20% vzs 10ci (9/15/34) oc 99.966, cdg 5.204%. Eziwogn Y+135wz. AWO Y+25wz. Qoi Ooddn 3d. UTLn 54930042348BYB3DQE35;
30 sl: Book size: 1683; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Xnfcpfnbny; Comments: BG$1gu 5.75% nvu 30xp (9/15/54) kc 99.882, xlw 5.758%. Gvpnkwr J+165gv. DXS J+25gv. Ykp Skllr 6c. BODr 54930042348UWU3TYB35; |
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