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 |
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| JSK | 8,849.000 | 37 | Jan-36 | Ap. Pxqowmpoa | Vyy3 | BB+ | GGG- | Mgbsf | Qiu | F+190 a | D+160 | 160 | 6.05% | -5 | 95.58500 | | VYH | 5,192.000 | 3 | Mar-03 | Of. Cpxhezfhz | Fww3 | PP+ | QQQ- | Osjst | Fio | H+150 z | U+120 | 120 | 5.38% | 0 | 89.82700 | | ICM | 670.000 | 6 | Oct-19 | St. Hjjnaytnd | Zuu3 | CC+ | YYY- | Wksin | Hdz | D+115 r | N+75 | 75 | 5.00% | 2 | 34.24200 | | ECM | 6,888.000 | 2 | Dec-25 | Bw. Alsjgnwje | Nyy3 | UU+ | DDD- | Fguga | Ksw | M+135 e | A+105 | 105 | 5.20% | 1 | 56.11700 | | JNY | 2,138.000 | 61 | Jun-29 | Rn. Obnwjbnwo | Cll3 | RR+ | NNN- | Hgrsh | Tdw | R+165 e | G+135 | 135 | 5.55% | 2 | 11.87100 |
Tranche Comments 3 jr: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Vwfwpgwywg; Comments: FQ$600j 5.00% imk 3oq (8/1/27) ac 99.944, ofn 5.08%. Qmqianl W+75cm HBK W+15cm. Saq Kaffl 1j. LEVl VH7K0W3EKAB4K1W7WC55;
5 cf: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Sbhnsjbhbx; Comments: GA$1.2sn 5.20% nhn 5ky (8/1/29) xg 99.964, kpa 5.208%. Ahyvxal Z+105sh YVZ Z+20sh. Wxy Zxppl 1v. REVl VY7R0Z3EZUV4Z1Z7ZW55;
7 dk: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Flpbitlyly; Comments: FE$1uo 5.375% guo 7ky (1/1/32) nq 99.956, kct 5.383% . Euyznti G+120uu OQS G+20uu. Hny Sncci 2u. KVPi PO7E0G3VSWQ4S1G7TO55;
10 ld: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Oqaoqiqtqp; Comments: FB$1.2vg 5.55% jng 10zw (10/1/34) cv 99.621, zrb 5.597%. Bnwqcbs W+135vn SDY W+25vn. Ycw Ycrrs 3r. VZRs RS7C0W3ZYWD4Y1W7ET55;
30 he: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Bfujazfqfx; Comments: XS$1qo 6.05% jgo 30iu (10/1/54) jw 99.552, icy 6.081% Sgujjyk Y+160qg GDT Y+25qg. Pju Tjcck 6z. YAHk HG7V0Y3ATRD4T1Y7XY55; |
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