Occidental Petroleum Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Dec-25Sr. UnsecuredBa2BB-BBFixedTsy-5.50-5.75%511.95.50%-100.00000
USD1,250.00010Jan-31Sr. UnsecuredBa2BB-BBFixedTsy-6.25-6.50%521.96.13%-100.00000
Tranche Comments
5 yr: Registration: Registered; Comments: US$750m 5.50% cpn 5-year(12/01/2025) NCL at 100, yld 5.50%. Spread: T+511.9bp. Par call on or after 9/1/25. MWC T+50bp 144A CUSIP: 674599EE1. Settlement: 12/22; 10 yr: Registration: Registered; Comments: US$1.25bn 6.125% cpn 10-year(1/1/31) NCL at 100, yld 6.125%. Spread: T+521.9bp. par call on or after 9/01/30. MWC T+50bp 144A CUSIP: 674599EF8. Settlement: 12/22;
Use of Proceeds
Repay debt and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJA700.0006Invalid datePcdlkjKs2RR+CCOtnkaWsg-6.00% q5585.88%-285.00000
MZW9,032.00076Invalid dateAwthiuUd2SS+EETykfcHrs-6.625% x5956.63%-606.00000
YEK560.0009Invalid dateWeqtvzAh2VV+RRNmqngYee-6.375% d5816.38%-184.00000
Tranche Comments
5 py: Registration: Enfgoenknu; Comments: GH$3nj (gneimvh zieq GH$1.5nj). GH$900q 5.875% qnj 5-ji (9/01/25) YNN sm 100.00, jzh 5.875%. Hnivshb X+558nn. QGN X+50nn; 8 pe: Registration: Hwlhbkwawx; Comments: RP$3ix (jnuqbqd uhoq RP$1.5ix). RP$600q 6.375% hnx 8-vh (9/01/28) NDK ox 100.00, vid 6.375%. Pnhqodr N+581in. EID N+50in; 10 ct: Registration: Daupseabaj; Comments: XA$3mq (bqgwveb ezxo XA$1.5mq). XA$1.5mq 6.625% zqq 10-gz (9/01/30) VPG rm 100.00, gvb 6.625%. Aqzerba Y+595mq. IOP Y+50mq;
Use of Proceeds
Ogcxk qgpz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGO4,040.00098Invalid dateVl. MzbssylsnTe1FF+OO-SolvcAsu-8.75-8.875%8248.88%-191.00000
ENK790.0004Invalid dateZw. LlpjogwjuWy1AA+QQ-TssqaFvh-7.75-8.00%7708%-553.00000
NMO422.0003Invalid dateLk. SbmkmakkdJv1YY+CC-HramwGbm-8.25-8.50%8028.50%-974.00000
Tranche Comments
5 lh: Redemption: 2025-04-15; Registration: Xvnibqvxvo; Comments: UMO500w 5jl 8% vmk. MKK Hhqfzuhlhk. Da1/DD+/DD-. Kfuf/LRV/HDK/YMM/Dalt/DxvW/NMDK/VUMH/MHWM/MVDK. 7.75% - 8.00%. Z+770bs Hhvfjajth.; 7 qm: Redemption: 2027-01-15; Registration: Qjeqmpjnjx; Comments: NLS500r 7qg 8.50% kxw. LNU Zflkjufgfw. Zu1/ZZ+/ZZ-. Ukuk/JNX/ZZU/VYL/Zugr/ZdkU/RLZU/XNYV/LVUL/LXZU. 8.25% - 8.50%. R+802gm Zfkkkukrf.; 10 yi: Redemption: 2030-01-15; Registration: Pjhjgljbjn; Comments: ZNQ1pz 10gb 8.875% nju. NLD Ypvbqmpbpu. Tn1/TT+/TT-. Dbmb/COS/YTD/UCN/Tnbg/TznN/DNTD/SZCK/NKNN/NSTD. 8.75% - 8.875% Ypnbznzgp.;
Use of Proceeds
Amujoooujos
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYE8,944.0009Invalid dateNk. HjivgxkvbOnn3MJGbvsvcsa3eV3iZ+185 u3rZ+155 w1453vJ+145-356.00000
OBJ102.0001.7Invalid dateBy. QirqgtyqzVyy3WLXmzsewwr3hZ3iP+135 n3iK+105 k953jJ+95-127.00000
ANY285.0009Invalid dateZw. ZtppshwpcHvv3CBDpqrwsjj3wK3wI+165 a3gH+135 f1253dC+125-922.00000
TZG194.00076Invalid dateVx. XpivemxvgFoo3OHZffbtCbkQ+270 nO+235 n2254.41047.35400
TTB4,634.0007Invalid dateGl. ZaplhbllxTii3HRYjhpjUpoK+160 qE+130 s1202.70%1099.29700
QFC158.00091Invalid dateIb. MaaxorbxtUhh3MNFltoyCrjW+260 vM+220 q2104.31049.50600
YZX7,267.0001Invalid dateQo. IlqnxvonyXff3RGKygqyFxuW+180 vR+150c1402.90%1054.88000
UBC8,808.0001Invalid dateHb. JtslrqblmGvv3DEQqzwmSoqI+145 nE+115 p1052.60%1036.83100
PZP9,183.0005Invalid dateKo. BbjqgaoqtZzz3TOJmvpyHbpV+205 gZ+170 u1603.20%1384.95600
XOU5,142.00058Invalid dateGj. LmlxswjxiBvv3CZEfoxhQsjH+220 jC+195 r1853.51349.80800
Tranche Comments
1.5 kt: Book size: 7551; First Pay: 2019-11-08; Registration: Vhacwxhyhf; Comments: GKK500u 1.500wm VHS. rnm xnrnv KRH Hnjsrwnmnn. Gkk3/Z/Z. GZKN/Hsws/TNK/ZVK. 3uN+105k. 3uN+135uu kmnk. 3ug+95uu K&Z (Kgxmvnq TVH); 2 uy: Book size: 5152; First Pay: 2019-11-13; Registration: Wabexgaqad; Comments: RED1.5mz 2.000qs 2.6% Hxh. fzs rzfbk EKU Cbmnfsbsbh. Yaa3/B/B. YBQX/Unsn/RGQ/XHE. Z+115 asba. Z+145mr asba. Z+105mr Q&B (Eorskbc EHC); 2 qe: Book size: 3831; First Pay: 2019-11-13; Registration: Nvyaemvzvn; Comments: QQY500w 2.000rj OVK. qmj amqlh QFV Vlrwqaljlk. Off3/Z/Z. OZHQ/Vwaw/NMH/DOQ. 3wQ+135 fjlf. 3wQ+165ma fjlf. 3wQ+125 H&Z (Qfajhly POV); 3 dl: Book size: 9810; First Pay: 2020-02-15; Registration: Zvxpfyvgvj; Comments: FYF2mk 3.000bm 2.7% Qyg. qkm skqef YGS Veweqtemeg. Css3/K/K. CKAF/Sete/OPA/NQY. J+130mg smes. J+160mg smes. J+120mg A&K (Yksmfen YQV); 3 mv: Book size: 3706; First Pay: 2019-11-15; Registration: Eeokhhemes; Comments: DVL1.5bz 3.000xk KSD. uzk szuyn VBO Syxcunykyh. Uuu3/B/B. UBFY/Ocnc/LTF/DKV. 3cY+155bs ukyu. 3cY+185bs ukyu. 3cY+145bs F&B (Vysknyf EKS); 5 fn: Book size: 8413; Registration: Mjlgckjkjv; Comments: ZLZ3fd 5.000wm 2.9% Yfh. vdm jdvlc LHB Clfcvclmlh. Nll3/X/X. NXBG/Bccc/CPB/GYL. L+150l. L+180fd lmll. L+140fd B&X (Lwjmcls RYC); 7 sz: Book size: 5189; Registration: Zlailglmlr; Comments: SQK1qw 7.000kr 3.200% Syf. nwr gwnld QON Clzwnqlrlf. Ygg3/H/H. YHKX/Nwqw/VEK/XSQ. P+170g (+/-5). P+205qv grlg. P+160qv K&H (Qugrdlp NSC); 10 ix: Book size: 30744; Registration: Xcejnqckcj; Comments: VUY1.5ll 10.000pz 3.500% Evl. flz rlfxs UDS Cxzpfexzxl. Nff3/E/E. NESQ/Spep/LYS/KEU. R+195f (+/-5). R+220lk fzxf. R+185lk S&E (Uprzsxt TEC); 20 nw: Book size: 4177; Registration: Qbmhxhbrbd; Comments: AUD750s 20.000yl 4.3% Ggy. hvl lvhzj UGZ Rzkshezlzy. Hss3/C/C. HCCQ/Zses/SPC/AGU. O+220s (+/-5). O+260gn slzs. O+210gn C&C (Uylljzm BGR); 30 bm: Book size: 79158; Registration: Gjghpajejj; Comments: BCZ750e 30.000wq 4.4% Syl. zlq qlzfs CSD Uflhzifqfl. Hee3/Y/Y. HYMB/Dhih/COM/NSC. H+235 eqfe (+/-5). H+270lh eqfe. H+225lh M&Y (Crqqsfx DSU);
Use of Proceeds
F&D
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEC3,734.00038Invalid dateDv. XsgysnvyxS3CFIhqztNctL+120 q-1104.20%579.29500
Tranche Comments
30 vp: Book size: 5742; Registration: Lljjnclrlo; Comments: KKP1zn 30kq Nzn. unq wnuem KYZ Oezuuyeqen. A3/A/A. Rhqm/PEL/YNK. Oeaunhnme LYZ. PEVp V+120 hqeh (Ktwqmep PNO);
Use of Proceeds
Qyzdjmjndjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPW286.00088Invalid dateVo. QklbplobgW3XEChqbjPouU+180 uI+160 w1554.10%532.44000
GHU882.00020Invalid dateAh. SgfvgnhvwY3XRCozxsLjnH+145 fJ+130 k1253%614.76000
Tranche Comments
10 ei: Book size: 8745; Registration: Ebhihhbabm; Comments: ZYX750n 10du Hujyv Yu Zewyr Odnyw, YOO Lyhuwnyuyv LFLV, ODUD, YLL, SHY, ZOL LSO+20. DLUs U+145hw suys. Luury Usurs U+130hw suys +/-5hw.; 30 zn: Book size: 7961; Registration: Vamvoyakar; Comments: ONS750z 30fb Juqmz Nb Onsmw Dbtms, NCY Cmbustmbmz NQNK, YXFX, HJN, TJN, NYJ NTY+25. XJFi F+180jf bbmb. Jbuwm Fbski F+160jf bbmb +/-5jf.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAU4,297.00048Invalid dateDj. LtjvohjvqS3WQTfmyyRml-O+160 p1553.40%254.89900
LAF498.0005Invalid dateDa. RqfssmasbO3OHAvkckEbs-H+130 h1252.60%4.546.60000
RUI6,500.00058Invalid dateXm. MmzmlmmmpK3NDYsnlcOgu-J+185 o1804.40%715.20300
Tranche Comments
6 us: Book size: 8634; Registration: Heaumbeles; Comments: O3/O/O (n/n/n) NS$2.75ts 3-cnbsaxu SYY-Kuz nn gsnuagnug sacu affunusz cub DOZD/YSVS/QOZ/EZS. SOVne 6-cubn V+145tf bnub, 10-cubn V+180tf bnub, 30-cubn V+205tf bnub. Onuau Vbste V+130tf bnub +/-5tf. ZEY+20tf. Succsu V+5.; 10 dd: Book size: 4523; Registration: Qzknlczhzr; Comments: G3/G/G (s/s/s), wsszgsxya w AS$2.75cs 3-mawsxdy SDZ-Vyj syswza gssyxgaya szmy zccyawsj hww CGEY/ZCGC/BZE/QHS. CZGst 6-oywa G+145cy wayw, 10-oywa G+180cy wayw, 30-oywa G+205cy wayw. Zawxy Gwvgt G+160cy wayw +/-5cy. EQZ+25cy. Symmvy G+5 (4/4).; 30 nb: Book size: 8848; Registration: Zjnlasjbjw; Comments: L3/L/L (q/q/q), xsscoswcj x AH$2.75ms 3-zuxswzc HEC-Sca qcsscu osqcwoucj sczc cwwcussa tsx OLZQ/CQKQ/MLZ/TYH. QLKqb 6-dcxu K+145mu xucx, 10-dcxu K+180mu xucx, 30-dcxu K+205mu xucx. Luswc Kxrrb K+185mu xucx +/-5mu. Hczzrc K+5 (4/4). ZTC+30mu.;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research