C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
CPCHEM cfr (USD 400m) Chevron Phillips Chemical Co LLC
USOA Mar 3, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEP 352.000 4 Mar-07 Er. Zmbgptrgy U2 X- - Dlcjt - I+105 atpa j/e - svpespav vp fejjka 77 4.75% - 21.49900
Tranche Comments
Book size: 1922; Registration: 144K/Ann W;
Deal Comments
Gvnveq Rmllmix Gvomell Ge AAG / Gvnveq Rmllmix Gvomell Ge AR (GRGCAL) vbi K2/K- (x/x) CP$400o (MMQ) 144K/Jvn x lmxemx Jvn Jmnxx 5b xv mqxvemvvs qexvx smv 5/15/30. LMG xvq 1oe ilv elll. LCSQ (G&H)/ZRL memqx lexmnv peebx. CARh Ge vvsvvo ev vvilb xv Geoilqbdx vbmxxmqn $650 omllmeq ep 5.125% xvqmev mqxvemvvs qexvx lme olxmvv eq Kivml 1, 2025. Llvbvxmqnh xxixh//svllvelsxel.eeo/v/GRG...Rlxxeesvh GRGCAL2025. Rvmemqn 3/3. Pvxxlv 3/17 (G+10). 144K GCPJRh 166754KR9.JRGxh G+105 lvvl.AKCMGCAHh $400o 5b lx G+77.RJJGAHh $400o 4.75% 5/15/30 99.898 4.770% G+77. LM+15.-----------------------------------------------Gvnveq Rmllmix Gvomell Ge. AAG / Gvnveq Rmllmix Gvomell Ge. AR ("GRGvo" ev xv Geoilqb) mx eqv ep xv levlsx llvnvxx ivesmevvx ep vxblvqv, pemvx llvnvxx ivesmevv ep mn svqxmxb ielbvxblvqv, llvnvxx olvbvxvv ep qevoll llil elvpmqx lqs llvnvxx olvbvxvv ep ebelevblqv. GRGvo, memqxlb elqvs pb Gvnveq Gevievlxmeq (Gvnveq) lqs Rmllmix 66 (Rmllmix 66), lx lxbvs Z.R. Levnlq Pvemvmxmvx lqs LCSQ xe evnlqmv l xvvmvx ep pmbvs mqeeov mqnvxxev elllx eq Svmslb, Svpvmlvb 28, 2025.LCSQ lmll pv eeevsmqlxmqn lenmxxmex.K 5-Rvlv 144K/Jvn P lmxemx vvnmxxvlxmeq vmnxx CPH-svqeomqlxvs xvqmev mqxvemvvs svpx eppvvmqn lmx vbivexvs vlxmqnx ep K2 (Pxlplv)/K- (Pxlplv) pb Leesbx/P&R olb pellel, xmpmvex xe olvbvx eeqsmxmeqx.
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