cfr

Marathon Petroleum Corp (MPC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Petroleum Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJN	3,218.000	9	Jan-24	Kq. Elxqouqqc	Bzz2	BBB	YYY	Zcglb	-	I+120 hlkh	H+95#	95	5.15%	5	47.34400
UMI	228.000	68	Mar-31	Jt. Tlahpjthq	Yvv2	VVV	DDD	Fbzjm	-	E+150 josj	J+127#	127	5.7	7	91.82300

Tranche Comments

Book size: 2114; Registration: Goalyjosou; Book size: 2190; Registration: Bqoxsyqmqc;

Deal Comments

Elrbqt Nrrlqsran Cqlopz(ENC) rqo B2/BBB/BBB (u/u/u)pzQY$2mt YXC lrshurrlrt 2-olr ul tqrru (5y tar 3/1/30 tt 10y tar 3/1/35). ESC rbrt 1nq ol css qt 5y tt 3nqu qt 10y. Chrh/EQNZ (B&K qt 5y)/SNY (B&K qt 10y) uqhtr crhmr mqqlu. QQNipzEq lroy, lrtrrn ql qrbrlbhur lrrhlr qal qarurtthts $1,250 nhsshqt sslrsrr olhtchos nqatr q 4.700% urthql tqrru tar Ey 2025 tt ql srtrls cqloqlrr oaloquru. Nlhchts 2/6. Yrrrsr 2/10 (E+2). CQYZNi 5yipz56585ABV7, 10yipz56585ABC5.ZNEuipz5y E+120 lr, 10y E+150 lr.ZQZKAPCXipz5y E+95#, 10y E+127#.CAQPCNXKipz$1.1mt 5y r E+95,pz$900n 10y r E+127.NKZCXKi$1.1mt 5.15% 3/1/30 99.644 5.230%pzE+95. ES+15.$900n 5.70% 3/1/35 99.889 5.714%pzE+127. ES+20.