C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
OXY cfr (USD 600m) Occidental Petroleum Corp
USOA Aug 12, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FZB 380.000 9 Feb-02 - Ng2 NN+ ZZ Gktsm - 6.375% tbut 6.375% vquv 581 6.38% - 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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