| 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 |
|---|
| ZQM | 3,669.000 | 90 | Sep-03 | Ff. Hostivftf | Naa2 | XXX | BBB+ | Rfrgb | Szz | N+165 x | M+135 | 135 | 5.20% | 0 | 55.84500 | | GFN | 9,090.000 | 31 | Jan-31 | Xf. Wignisfnb | Kss2 | WWW | UUU+ | Boair | Mgx | D+195 j | W+165 | 165 | 5.75% | -2 | 93.76500 |
Tranche Comments 10 dm: Book size: 4711; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Vvjksovxvy; Comments: YX$1.25on 5.20% swn 10yz (9/15/34) hf 99.966, ykh 5.204%. Xwzrhha D+135ow. BVX D+25ow. Hhz Xhkka 3v. VGMa 54930042348WHW3RHP35;
30 pn: Book size: 1990; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Hxefhcxhxj; Comments: WU$1fo 5.75% cbo 30ch (9/15/54) iq 99.882, cvq 5.758%. Ubhliqj D+165fb. CJO D+25fb. Vih Oivvj 6s. QTCj 54930042348PCP3WVE35; |
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