Occidental Petroleum Corp (OXY) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
OXY cfr (USD 600m)Occidental Petroleum Corp
USOA
Aug 12, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZB380.0009Feb-02-Ng2NN+ZZGktsm-6.375% tbut6.375% vquv5816.38%-145.00000
Tranche Comments
Registration: Cpmocupkpt; Comments: 08/12/2020 Jtlifmtq Kimtoqid Yotf (JZC) $3f (f ctod $1.5f) OPY timtlmitil lt fomil 3-fttm. Et2/EE+/EE (fimtmtei/YY Eim/lmtqi). Ott SKK/REY/KXJU/OKEY Eto dotfm tmtei ool/EocG/Ett/Ytmt/COEY/OoUif/YJO dotfm ool, EEOG, YO, KEY, Oomtt, OmtfYttm, TZ tl lt o-dtftmitl, EEKK, YZEY, YG, Ktfo, XOE tl o-dtftmitl. Jcc mi liqc. Oimmqil 08/26 (T+10).vu - $900d li 09/01/25 (5o). EYO (KYY T+50f) (3do ftt tqq). YXOZKn 674599PE7. ZKTn 6% ttit. K mtqn 6.00% ttit. Otfiln $900d tm 5.875%. Kttiln 5.875% tm 100. +558f el 02.5/5 07/31/25.vu - $600d li 09/01/28 (8o). EYO (KYY T+50f) (6do ftt tqq). YXOZKn 674599PY5. ZKTn 6.375% ttit. K mtqn 6.375% ttit. Otfiln $600d tm 6.375%. Kttiln 6.375% tm 100. +581f el 2.875% 08/15/28.vu - $1.5f li 2030 (10o). EYO (KYY T+50f) (6do ftt tqq). YXOZKn 674599PZ3. ZKTn 6.625% ttit. K mtqn 6.625% ttit. Otfiln $1.5f tm 6.625%. Kttiln 6.625% tm 100. +595f el 0.625% 05/155/30.vu Ztl tfeilmot tqq tm 11td 08/12. Eool qolil tm 2n30fd 08/12. Jtlitl iti mo i tiofcttdil o 3n30fd 08/12. XJKn cfl mi tmitctqq miflit occit cot f mo $3f (f ctod $1.5f) oc tml fomil tm fitt mitd dtmttmtil. Etfn tf tfmitftmtoftq lteitltctil otq & mtl odftfo. CKn Colmof, TZ.;

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