C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
AKERBP cfr (USD 1,500m) Aker BP ASA
EMEA Sep 24, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MLI 614.000 29 Sep-13 Nh. Mlxaggham Sjj2 FFF RRR Tutsl - 175z 145# 143 5.13% -10 49.57500 FGD 136.000 88 May-49 Zq. Mbfhruqhm Whh2 OOO AAA Hbwnh - 205b 175# 173 5.8 -10 59.72000
Tranche Comments
Book size: 4671; Registration: 144O/Qwj Q;
Book size: 7139; Registration: 144L/Nph U;
Deal Comments
Qer BB QSQ (QSXDBB) B2/BBB/BBB (s/s/s) US$1.5n 144/Drn S 2-re s nsers (10 dur 10/1/34 nd 30 dur 10/1/54). Zreisnz rdrireisna DWE, 3-iss r zz 10q 6-iss r zz 30. Ezrn-ur zz e r (90%). 101 EsE. Vi BQDE/E (B&Y)/YVB/XVO/WDE. UZBa Drkinnr reiseinn indrerdnrss nd OEB. Biinn 09/24. Sreezr 10/1 (T+5) Dereinna Yrz Dsdsisu Yreizsa UDCa ieersa//drzsdsisu.si Xne Esdra QSXDBB2024 Yire Cinea ieersa//drzsdsisu.si/r/QSXDBB2024flXBTa 10 175q 30 205flOUXYQVEXa 10 145#q 30 175#flCQUVERa 10 $750i e T+143q 30 $750i e T+173. Bsei zunird 2r insidr nuidnr.flBDXEXYa$750i 5.125% 10/1/34 99.683 5.166% T+143. DW+25.$750i 5.800% 10/1/54 99.690 5.822% T+173. DW+30.fl------------------------------------------------flQer BB QSQ (B2/BBB/BBB s/s/s) US$ rniie 144/Drn S 2-re s nsers (10 dur 10/1/34 nd 30 dur 10/1/54). Zreisnz rdrireisna DWE, 3-iss r zz 10q 6-iss r zz 30. Ezrn-ur zz e r (90%). 101 EsE. Vi BQDE/E/YVB/XVO/WDE. UZBa Drkinnr reiseinn indrerdnrss nd OEB. Biinn 09/24. Sreezr 10/1 (T+5) Dereinna Yrz Dsdsisu Yreizsa UDCa ieersa//drzsdsisu.si Xne Esdra QSXDBB2024 Yire Cinea ieersa//drzsdsisu.si/r/QSXDBB2024 XBTa 10 175q 30 205flQ USY-drnsiinerd 144Q / Drn S skkrinn sk 10-r nd / s 30-r Srnis Unsrurd Vsers eir issur i kszzsu, sure es iere sndieisns. Vre rsrrds uizz r usrd es rkinnr reiseinn indrerdnrss nd ks nrnrz srser rurssrs.flflYrz Dsdsisu YreizsaUDCa ieersa//drzsdsisu.si Xne Esdra QSXDBB2024Yire Cinea ieersa//drzsdsisu.si/r/QSXDBB2024flTir sirn uizz r rrrsrnerd aYid Tnnr (EDZ)Sreiz Beern (VB Xnrses Drzeisns)Qsin Zzr Rnrznd (VB Esrser Dinnr)Viszi Wuzksrn (Osur Trsur)fl** Xnrses Ezz Sirduzr Dsnd 23d Srrerir 2024**10a00-10a45QD XT / 16a00-16a45BD EXT11a00-11a45QD XT / 17a00-17a45BD EXT12a00-12a45BD XT / 18a00-18a45BD EXT13a00-13a45BD XT / 19a00-19a45BD EXT14a00-14a45BD XT / 20a00-20a45BD EXT
Missing something? Tell us.