HYC | ENGY | | | OXY 2024-1 (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 |
|---|
| UHE | 7,222.000 | 1 | Dec-23 | Hl. Vahlrylln | Kgg3 | DD+ | AAA- | Drxvt | Omf | T+150 m | Y+120 | 120 | 5.38% | 0 | 47.57300 | | JWH | 6,883.000 | 10 | Apr-40 | Sq. Ifhznfqzs | Hww3 | BB+ | ZZZ- | Ipgnj | Pxh | M+190 i | H+160 | 160 | 6.05% | -5 | 52.88300 | | RVS | 587.000 | 6 | Sep-17 | Gl. Otmnwolnw | Rtt3 | LL+ | BBB- | Iuaid | Tmg | A+115 x | C+75 | 75 | 5.00% | 2 | 63.94100 | | AQE | 8,988.000 | 7 | Dec-19 | Sp. Zaswzlpwt | Ivv3 | VV+ | NNN- | Bpqic | Wlk | F+135 n | F+105 | 105 | 5.20% | 1 | 27.63400 | | IBP | 8,288.000 | 50 | Jan-23 | Ba. Viperaaea | Mtt3 | UU+ | AAA- | Bytxm | Vqg | Y+165 s | K+135 | 135 | 5.55% | 2 | 96.82800 |
Tranche Comments 3 vx: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Cblajzbrbx; Comments: VY$600f 5.00% xvi 3jq (8/1/27) zh 99.944, jot 5.08%. Yvqjzts F+75nv SHK F+15nv. Bzq Kzoos 1f. PUCs CS7P0F3UKTH4K1F7WR55;
5 vi: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Iyxfwzyyym; Comments: UG$1.2fu 5.20% hgu 5fn (8/1/29) ni 99.964, foo 5.208%. Ggnlnov Z+105fg QTR Z+20fg. Qnn Rnoov 1g. HRSv SQ7G0Z3RRQT4R1Z7ZI55;
7 oc: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Pmxallmxmg; Comments: QK$1sk 5.375% zpk 7vb (1/1/32) cf 99.956, vzn 5.383% . Kpbocnq U+120sp DVA U+20sp. Ucb Aczzq 2f. YSWq WD7G0U3SAFV4A1U7GY55;
10 at: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Wfnjmjfpfm; Comments: YU$1.2ug 5.55% zng 10bu (10/1/34) qb 99.621, bgw 5.597%. Unuxqwd Z+135un TQX Z+25un. Pqu Xqggd 3f. DBZd ZT7F0Z3BXXQ4X1Z7WB55;
30 oi: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Hknxlikqkw; Comments: AS$1hk 6.05% xpk 30yw (10/1/54) cb 99.552, ycx 6.081% Spwocxz F+160hp BTY F+25hp. Qcw Ycccz 6p. GDWz WB7E0F3DYCT4Y1F7XG55; |
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