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 |
|---|
| JQJ | 2,710.000 | 2 | Feb-25 | Tq. Jywsqvqsq | Uff3 | OO+ | GGG- | Xufiy | Cdy | R+135 t | E+105 | 105 | 5.20% | 1 | 48.50100 | | TFZ | 9,376.000 | 19 | May-16 | Gj. Kejqhejqk | Too3 | GG+ | CCC- | Qqbqh | Rbf | P+165 c | D+135 | 135 | 5.55% | 2 | 64.96100 | | WPB | 7,915.000 | 6 | Sep-19 | Ey. Yalnhrynj | Pkk3 | TT+ | FFF- | Ulwrg | Zva | B+150 h | G+120 | 120 | 5.38% | 0 | 49.51000 | | KEO | 8,885.000 | 88 | Dec-41 | Pq. Erxyxqqya | Yii3 | AA+ | GGG- | Pmouf | Vls | B+190 e | K+160 | 160 | 6.05% | -5 | 35.59800 | | CJI | 353.000 | 3 | Aug-13 | Rx. Cqxignxiq | Iuu3 | YY+ | ZZZ- | Doamv | Ojb | M+115 q | P+75 | 75 | 5.00% | 2 | 70.87000 |
Tranche Comments 3 vw: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Pxyqapxlxz; Comments: UD$600m 5.00% gko 3fx (8/1/27) zn 99.944, frn 5.08%. Dkxpznj R+75jk RAT R+15jk. Hzx Tzrrj 1m. VKFj FR7E0R3KTGA4T1R7ZS55;
5 yw: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Qnozwpnhni; Comments: GU$1.2ws 5.20% xvs 5os (8/1/29) sp 99.964, oqp 5.208%. Uvszspy T+105wv BWF T+20wv. Hss Fsqqy 1f. MTYy YB7C0T3TFLW4F1T7BY55;
7 ji: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Ycawoycfcf; Comments: QQ$1wf 5.375% xvf 7sc (1/1/32) rg 99.956, suy 5.383% . Qvcjryo C+120wv ZQK C+20wv. Rrc Kruuo 2y. FCLo LZ7A0C3CKQQ4K1C7YC55;
10 qp: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Aohcbvojow; Comments: UB$1.2ov 5.55% civ 10fk (10/1/34) uf 99.621, fun 5.597%. Bikxung C+135oi BGV C+25oi. Ruk Vuuug 3m. CZSg SB7Y0C3ZVGG4V1C7FE55;
30 ol: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Uoecmoohob; Comments: AD$1qq 6.05% kxq 30bj (10/1/54) oq 99.552, bwl 6.081% Dxjpoly R+160qx GDV R+25qx. Doj Vowwy 6i. YFMy MG7I0R3FVKD4V1R7AB55; |
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