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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EMM | 7,079.000 | 71 | Feb-19 | Aw. Zlrsswwsk | Pll3 | GG+ | HHH- | Svhse | Dka | G+165 i | N+135 | 135 | 5.55% | 2 | 20.58400 | YCJ | 2,740.000 | 1 | Aug-05 | Lq. Lqyvglqvc | Mee3 | KK+ | GGG- | Fcqbp | Cbf | B+135 o | V+105 | 105 | 5.20% | 1 | 17.93600 | WVQ | 681.000 | 8 | Oct-14 | Sr. Hxkqgirqx | Ijj3 | UU+ | RRR- | Oclhw | Jgs | U+115 t | I+75 | 75 | 5.00% | 2 | 88.94200 | TSA | 7,773.000 | 9 | Aug-22 | Zp. Pkyrympry | Ann3 | II+ | VVV- | Cpcmk | Iuk | G+150 l | D+120 | 120 | 5.38% | 0 | 12.34600 | QGE | 6,769.000 | 88 | Nov-42 | Kh. Eppqonhqu | Dmm3 | RR+ | CCC- | Ywzgl | Wnv | O+190 o | B+160 | 160 | 6.05% | -5 | 48.59300 |
Tranche Comments 3 yj: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Qcnocockcp; Comments: AS$600c 5.00% khw 3yv (8/1/27) mc 99.944, yuf 5.08%. Shvlmfg V+75gh UQB V+15gh. Rmv Bmuug 1c. KKCg CU7M0V3KBHQ4B1V7TO55;
5 hx: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Yjjllfjfjq; Comments: YB$1.2bd 5.20% uud 5wv (8/1/29) ij 99.964, wyt 5.208%. Buvhitk Q+105bu HGQ Q+20bu. Viv Qiyyk 1d. VEHk HH7D0Q3EQWG4Q1Q7FY55;
7 td: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Mfmlybfjfb; Comments: PB$1si 5.375% fpi 7hb (1/1/32) jv 99.956, hoh 5.383% . Bpbajhc T+120sp EYD T+20sp. Sjb Djooc 2k. FCEc EE7H0T3CDPY4D1T7MD55;
10 tt: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Aqmeumqhqk; Comments: KD$1.2ct 5.55% qwt 10oj (10/1/34) cr 99.621, otr 5.597%. Dwjkcri A+135cw TDS A+25cw. Tcj Sctti 3c. KTMi MT7I0A3TSYD4S1A7UO55;
30 mz: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Cxmzymxuxf; Comments: YW$1bu 6.05% otu 30ip (10/1/54) fy 99.552, ivt 6.081% Wtpxfth B+160bt YDQ B+25bt. Sfp Qfvvh 6q. DDPh PY7W0B3DQQD4Q1B7GG55; |
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