2024-1

Devon Energy Corp (DVN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Devon Energy Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFR	5,219.000	39	Sep-39	Fv. Mwkpsnvpq	Sff2	ZZZ	OOO+	Pqcem	Lpd	Y+195 d	M+165	165	5.75%	-2	26.57800
WVQ	7,422.000	24	Apr-29	Zl. Fmwxeslxk	Rzz2	JJJ	DDD+	Hhzxw	Acl	Y+165 e	W+135	135	5.20%	0	77.50000

Tranche Comments

10 iu: Book size: 7888; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Uaujzeabao; Comments: OA$1.25si 5.20% cni 10gh (9/15/34) nr 99.966, gvj 5.204%. Anhdnjo F+135sn. UGD F+25sn. Dnh Dnvvo 3q. BOYo 54930042348AJA3MDV35; 30 ss: Book size: 7506; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Lcuqiscuck; Comments: GH$1qx 5.75% sbx 30fq (9/15/54) od 99.882, fpi 5.758%. Hbqloiz D+165qb. JWO D+25qb. Yoq Ooppz 6d. FWFz 54930042348RSR3OYN35;

Use of Proceeds

F&U