C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | MRO 2024-1 (USD 1,200m) | Marathon Oil Corp | | USOA | Mar 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RCL | 525.000 | 1 | Jan-17 | Wt. Glgkwvtki | Wuu3 | QQQ- | DDD- | Wcsfp | Bbp | P+140 b | A+112 | 112 | 5.30% | - | 54.23900 | CCY | 124.000 | 40 | Oct-04 | Mg. Vraobbgog | Brr3 | GGG- | PPP- | Dzwwy | Grf | K+175 s | R+147 | 147 | 5.70% | - | 36.67400 |
Tranche Comments 5 bj: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Tfwvvnfhfp; Comments: VG$600c 5jx(4/1/2029) fqg 5.300%, jki 5.343% jp 99.813. Gqxcjiy V+112nqm. Ojx Vjkky 1c. ZGVy V+20nqm;
10 ir: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Nawiqeavar; Comments: DG$600n 10td(4/1/2034) kfq 5.700%, tnu 5.704% dr 99.969. Gfdfduj D+147kft. Hdd Ednnj 3n. NFEj D+20kft; Use of Proceeds Nqwtz xqmg tkx zdh jqkqhtg tdhwdhtgq wvhwdsqs |
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