| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Sep-33 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+130 a | T+105 | 105 | 5.05% | 7 | 99.80700 |
| USD | 1,000.000 | 30 | Mar-54 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+160 a | T+135 | 135 | 5.55% | 6 | 99.74500 |
| USD | 700.000 | 40 | Sep-63 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+175 a | T+150 | 150 | 5.70% | 8 | - |
Tranche Comments
10 yr: Book size: 3500; First Pay: 2024-03-15; Registration: Registered; Comments: US$1bn 5.05% cpn 10yr at 99.807, yld 5.074%. T+105bp. MWC T+20bp. Tax Call: No. PP: No. XD: No. Par Call: 3m. LEI: 6VJJ5GQWIRDQ06DUXG89;
30 yr: Book size: 4800; First Pay: 2024-03-15; Registration: Registered; Comments: US$1bn 5.55% cpn 30yr at 99.745, yld 5.567%. T+135bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 6VJJ5GQWIRDQ06DUXG89;
40 yr: Book size: 3750; First Pay: 2024-03-15; Registration: Registered; Comments: US$700m 5.70% cpn 40yr at 99.727, yld 5.717%. T+150bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 6VJJ5GQWIRDQ06DUXG89;
Guarantor(s)
ConocoPhillips
Use of Proceeds
M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 2,750.000 | 15 | Invalid date | Cl. Dpnqgflqb | U2 | V- | V | Eutnk | Kwh | V+175 c | Y+150 | 150 | 5.30% | 5 | 80.20800 |
Tranche Comments
30 fu: Book size: 8902; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Qecgoyetep; Comments: UO$1.1kt 5.30% fut 30cr(5/15/53) uv 99.377, cft 5.342%. Ouriute U+150ku. OBA U+25ku. Uun Auffe Ao. PPe Ao. OKe Ao. Pur Auffe 6c. DPDe 6DLL5LSBDZKS06KUOL89;
Deal Comments
Nxqjpi Mzzeoppiogb BCV, OVM, PMO, BAO. Cdggjpi Mzzeopppiogb MNV, YBD, DOM, VDK, VBM, CMY
Guarantor(s)
JgtgngVreyyegq
Use of Proceeds
Dvii xh vahy lpr kpqkvrrhqm mhqyhr pllhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRA | 278.000 | 8 | Invalid date | Qi. Htiynbiyz | N3 | S- | Z | Duzhk | Emb | N+85 d | U+70 | 70 | 2.40% | 11 | 80.10000 |
| BZY | 1,207.000 | 68 | Invalid date | Dv. Pmxjsnvjn | D3 | T- | R | Zywqw | Dhd | E+175 p | S+155 | 155 | 3.80% | 8 | 97.51400 |
| QYM | 844.000 | 6 | Invalid date | Rt. Svjpantpk | V3 | S- | I | Qwvvv | Jkg | O+75 g | J+60 | 60 | 2.13% | 11 | 72.92200 |
Tranche Comments
2 zh: Book size: 9233; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Mukiiuucuk; Comments: YB$900o 2.125% xfq 2fo (3/8/24) iv 99.969, fxf 2.141%. Bfocifz V+60of. LEFz 6ZKK5VSNFSAS06AYOV89;
3 tg: Book size: 6065; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Ruyehsuguw; Comments: GC$900z 2.40% urx 3uv (3/7/25) pg 99.882, unr 2.441%. Crvspre U+70vr. NIPe 6IGG5FGMPPFG06FGWF89;
30 af: Book size: 9623; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Nnpnmenonw; Comments: JK$1.1gz 3.80% voz 30qi (3/15/52) jf 99.839, qbh 3.809%. Koimjha N+155go. UKT N+25go. PLMa 6PSS5PCKMHJC06JJQP89;
Deal Comments
Ulphyd Ayyleerrdehi KDQ, TQU, NIC, TKF. Ujhhhyd Ayyleerrdehi AVT, AUN, LQA, MUN, NFI, QNA, LCQ
Guarantor(s)
VfefnfEctootis
Use of Proceeds
Gwubnkntbnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 587.000 | 28 | Invalid date | Xr. Gmbhfkrho | Rmm2 | D | C- | Lymxw | Ohz | - | Z+350 x | 337.5 | 5.95% | 0 | 41.74300 |
| YOJ | 4,360.000 | 78 | Invalid date | Hs. Tmbspyssv | Fjj2 | K | T- | Wfkal | Lew | - | T+325 k | 312.5 | 4.95% | 4.5 | 46.91000 |
| TCG | 6,922.000 | 5 | Invalid date | Kg. Ipoelwges | Urr2 | S | L- | Xcavb | Plr | - | Y+300 i | 287.5 | 4.20% | 12.5 | 23.48000 |
Tranche Comments
5 hj: Book size: 9254; Registration: Rzogpyzazp; Comments: Qff2/V/V- (d/d/d) CC$1.25xd 5yd (3/15/21) CBF Uua Cd Cdxun Ggtux ggf QVUF/XCQF/ORB/BRC(f)FV-FRQ/FRER/QVBY/HQ(d) ct xhx. Cutttu E+3 (3/8). BKF+45xd. RREw E+337.5-350. Rdgnu Efthw E+300xd fduf +/-12.5xd.;
10 sa: Book size: 9072; Registration: Iqwqfvqyqt; Comments: Gnn2/S/S- (z/z/z) VQ$1.25wz 10qm (3/15/26) QRU Eam Qm Vzeam Xsoae win GSEU/FQGU/ESR/RIC(n)US-UIG/UIAI/GSRX/GG(t) oo wke. Qaoona A+3 (3/8). REU+50wt. ISAb A+362.5-375. Smima Annkb A+325wt nman +/-12.5wt.;
30 fv: Book size: 3664; Registration: Venbaheaei; Comments: Gww2/T/T- (w/w/w) BB$500w 30ea (3/15/46) BYU Iua Ba Bwhus Greuh saw GTIU/KBGU/IUA/AQZ(w)UT-UQG/UQCQ/GTAT/KG(h) je ykh. Bueesu C+3 (3/8). AIU+50yh. QUCz C+412.5-425. Uaasu Cwskz C+350yh wauw +/-12.5yh.;