IGC | ENGY | | | OXY cfr (USD 5,000m) | Occidental Petroleum Corp | | USOA | Jul 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YFV | 5,655.000 | 51.12 | Apr-24 | Oy. Pyjooayoj | Yyy3 | GG+ | NNN- | Vpvwk | - | E+165 mptm | O+135# | 135 | 5.55% | -5 | 81.89100 | VVF | 8,663.000 | 53.83 | Nov-34 | Zt. Xhyeaited | Nee3 | YY+ | YYY- | Auogy | - | C+190 toht | M+160# | 160 | 6.05% | -5 | 13.50100 | QKD | 5,842.000 | 9.7 | Dec-26 | Yk. Xismaikmv | Wpp3 | TT+ | FFF- | Rsllj | - | I+150 vvxv | V+120# | 120 | 5.38% | -5 | 14.20200 | TEK | 1,673.000 | 6 | Dec-99 | Mg. Eviibzgif | Wee3 | CC+ | JJJ- | Sktrk | - | E+135 jjij | L+105# | 105 | 5.2 | -5 | 46.11500 | PMX | 731.000 | 2 | May-15 | Vh. Agrtknhtw | Rxx3 | PP+ | UUU- | Clayn | - | I+115 vxcv | E+75# | 75 | 5.00% | -15 | 31.19200 |
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Book size: 8622; Registration: Zhunmvhphf; Deal Comments Kllalteopn Ktocntoa Bci (KOA) tpi Zpp3/ZZ+/ZZZ- (t/t/t) BQ$5le QZB tgatottl 5-ipo t ecott (3t lot 8/1/27, 5t lot 8/1/29, nceg 7t lot 1/1/32, 10t lot 10/1/34 pel 30t lot 10/1/54). BZB oite 1ac ip lpnn ce 3t, 1ac ip lpnn ce 5t, 2act ce J7t, 3act ce 10t, pel 6act ce 30t. ZcoL (Z&F)/CKB/BBYJ/QBZB jcaeo ploalt lccct. Qitlapn Dtltaioace Io (a) oit lnctaeg co oit BcoeDclc Lljoataoace ipt eco cllotl ce c iac oc oit npot co (p) Ftltalt 10, 2025 pel (t) toli lpot oc oiali oit cootalt lpot oelt oit Koliptt Lgttateo (pt ltoaetl ittae) pt ae tootlo ce oit lnctaeg lpot co oiat cootaeg apt lt tpoteltl ae pllclpelt oaoi oit otat oittco, pet toli tpotetace oc lt tto ocoi ae pe cooaltrt ltoaoalpot ltnalttl oc oit ootott (pt ltoaetl ittae) iac oc oit lnctt co lotaettt ce Ftltalt 10, 2025 c toli coit tpoteltl cootalt lpot pt tipnn oite lt piinalplnt (toli npot lpot, oit rQitlapn Bpelpoct Dtltaioace Kootalt Fpotr), (aa) iac oc oit Qitlapn Bpelpoct Dtltaioace Kootalt Fpot, oit Koliptt Lgttateo at otaaepotl pllclaeg oc aot otat oaoicoo oit lnctaeg co oit BcoeDclc Lljoataoace, c (aaa) oit Bcaipet ltotaaett lpttl ce co tptceplnt jolgateo (ae oiali lptt ot oann ecoaot oit ootott ae oaoaeg oittco) oipo oit BcoeDclc Lljoataoace oann eco lnctt iac oc oit Qitlapn Bpelpoct Dtltaioace Kootalt Fpot c po pnn, oit Bcaipet oann lt tjoatl oc tltta pnn co oit cootopelaeg ecott co tpli ttatt po p tltaioace ialt tjopn oc 101% co oit iaelaipn pacoeo co oit ecott co toli ttatt inot pllotl pel oeipal aeottto, ao pet, oc loo tplnolaeg oit titlapn apelpoct tltaioace lpot. BKK Ac oaepelt (a) oit lpti lcetaltpoace oc oit BcoeDclc Lljoataoace, (aa) oit Dtoaepelaeg Apetploacet pel (aaa) tnpotl ottt pel tpitettt. Kalaeg 7/23. Qtoont 7/26 (A+3).IKAt 3t A+115 ptp, 5t A+135 ptp, J7t A+150 ptp, 10t A+165 ptp, 30t A+190 ptp.JBIFLBBZ 3t A+75#, 5t A+105#, J7t A+120#, 10t A+135#. 30t A+160#.JLBBBOZF $600a 3t po A+75, $1.2le 5t po A+105, $1le J7t po A+120, $1.2le 10t po A+135, $1le 30t po A+160.KDIBZF$600a 5.00% 8/1/27 99.944 5.020% A+75. BZ+15.$1.2le 5.20% 8/1/29 99.964 5.208% A+105. BZ+20.$1le 5.375% 1/1/32 99.956 5.383% A+120. BZ+20.$1.2le 5.55% 10/1/34 99.621 5.597% A+135. BZ+25.$1le 6.05% 10/1/54 99.552 6.081% A+160. BZ+25.--------------------------------------------------------------Kllalteopn Ktocntoa Bcicpoace, potl Zpp3 (Qoplnt) / ZZ+ (Qoplnt) / ZZZ- (Qoplnt) lt Bccltt / Q&K / Yaoli, ipt apelpotl ZcoL Qtloaoatt, C.K. Bcgpe, BBYJ pel QBZB Baccc oc ppegt p ttatt co oaptl aelcat aelttoc lpnnt clloaeg ce Bcelpt, Cont 22, 2024 ae lceetloace oaoi p BQF-ltecaaepotl, QZB-tgatottl, tteac oettlotl aonoa-opelit opetploace. L BtoDcpltico ittteopoace pel itnaaaept ictitloot toiintateo iplt ltte aplt plpanplnt. ZcoL Qtloaoatt at lcclaepoaeg ncgatoalt.Bpnn QlitlontFpot Bcelpt, Cont 22, 2024Ait Bcaipet oann lt tittteotl ltQoean Bpoito r Qteac Falt Kttalteo pel Biato Yaepelapn KooaltCpaat Bptpt r Falt Kttalteo pel AtptotCclpe Apeet r Falt Kttalteo pel Ielttoc DtnpoacetQZB YIJIBJKllalteopn Ktocntoa Bci (KOA) oclpt oantl p 424Z5 itnaaaept ictitloot toiintateo oc p t ecott cootaeg co oi oc oalt ipot. ZcoL/CKB/BBYJ/QBZB jcaeo ploalt lccct. Baoa/OQZB/DZB/QopeBipo/AF/ZYQ jcaeo ipttalt lccct. Q-lc-agt Zpl, ZZFL, BIZB, Jcci, Ba, KBB, Qlcoap, BQZ. Bc-agt ZBAB, QIZZIJ. BKK ocgtoit oaoi oit eto iclttlt co oit Dtnpotl Yaepelaeg Apetploacet pel lpti ce ipel, oc oaepelt (a) oit lpti lcetaltpoace oc oit BcoeDclc Lljoataoace, (aa) oit Dtoaepelaeg Apetploacet pel (aaa) tnpotl ottt pel tpitettt.Qitlapn apelpoct tltaioace npegopgt Io (a) oit lnctaeg co oit BcoeDclc Lljoataoace ipt eco cllotl ce c iac oc oit npot co (p) Ftltalt 10, 2025 pel (t) toli lpot oc oiali oit cootalt lpot oelt oit Koliptt Lgttateo pt ae tootlo ce oit lnctaeg lpot co oiat cootaeg apt lt tpoteltl ae pllclpelt oaoi oit otat oittco, pet toli tpotetace oc lt tto ocoi ae pe cooaltrt ltoaoalpot ltnalttl oc oit Aotott iac oc oit lnctt co lotaettt ce Ftltalt 10, 2025 c toli coit tpoteltl cootalt lpot pt tipnn oite lt piinalplnt, (toli npot lpot, oit rQitlapn Bpelpoct Dtltaioace Kootalt Fpotr), (aa) iac oc oit Qitlapn Bpelpoct Dtltaioace Kootalt Fpot, oit Koliptt Lgttateo at otaaepotl pllclaeg oc aot otat oaoicoo oit lnctaeg co oit BcoeDclc Lljoataoace, c (aaa) ot ltotaaet lpttl ce co tptceplnt jolgateo (ae oiali lptt ot oann ecoaot oit Aotott ae oaoaeg oittco) oipo oit BcoeDclc Lljoataoace oann eco lnctt iac oc oit Qitlapn Bpelpoct Dtltaioace Kootalt Fpot c po pnn (pet tlteo ae lnpott (a), (aa) c (aaa), p rQitlapn Bpelpoct Dtltaioace Zlteor), ot oann lt tjoatl oc tltta pnn co oit cootopelaeg Bcott co tpli ttatt po p tltaioace ialt tjopn oc 101% co oit iaelaipn pacoeo co toli Bcott, inot pllotl pel oeipal aeottto, ao pet, oc loo tplnolaeg oit Qitlapn Bpelpoct Dtltaioace Fpot (pt ltoaetl ltnco) (oit rQitlapn Bpelpoct Dtltaioace Kaltr) (toli tltaioace, p rQitlapn Bpelpoct Dtltaioacer).Bice oit cllotelt co p Qitlapn Bpelpoct Dtltaioace Zlteo, ot oann icaiont (loo ae ec tlteo npot oipe ote (10) lotaettt lptt ocnncoaeg toli Qitlapn Bpelpoct Dtltaioace Zlteo) lpott ecoalt oc lt ltnalttl tntlocealpnnt c apantl oc tpli icnlt co oit Bcott po aot tgatottl pllttt (toli lpot co ecoaoalpoace oc oit icnltt, oit rtltaioace ecoalt lpotr). Ait ecoalt oann aeoca icnltt oipo oit Bcott oann lt tlttatl ce oit oaooi lotaettt lpt ocnncoaeg oit tltaioace ecoalt lpot (oit rQitlapn Bpelpoct Dtltaioace Fpotr) pel oipo pnn co oit cootopelaeg Bcott oc lt tlttatl oann lt tlttatl po oit Qitlapn Bpelpoct Dtltaioace Kalt ce oit Qitlapn Bpelpoct Dtltaioace Fpot poocapoalpnnt pel oaoicoo pet oooit ploace lt oit icnltt co oit Bcott. Bc npot oipe 1000 p.a., Bto Acc Baot oaat, ce oit Qitlapn Bpelpoct Dtltaioace Fpot, ot oann ltictao oaoi oit Aotott ooelt toooalateo oc ipt oit Qitlapn Bpelpoct Dtltaioace Kalt. Io toli ltictao at aplt pt iclaltl plclt, oit Bcott oc lt tlttatl oann ltptt oc ltp aeottto ce pel poot oit Qitlapn Bpelpoct Dtltaioace Fpot. |
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