| 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 |
|---|
| VVD | 7,915.000 | 60 | Nov-31 | Gh. Pvmjamhjw | H2 | K- | V | Muebe | Bos | O+175 o | V+150 | 150 | 5.30% | 5 | 46.47200 |
Tranche Comments
30 bd: Book size: 3032; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Lljmxolclf; Comments: WH$1.1si 5.30% bci 30nz(5/15/53) fh 99.377, njv 5.342%. Hczbfvl E+150sc. HUU E+25sc. Efg Ufjjl Yb. PPl Yb. SEl Yb. Pfz Ufjjl 6h. PAUl 6OHH5AWUUEEW06EWSA89;
Deal Comments
Nlcmwe Oootyyweykf KQP, QPO, JEQ, EEQ. Qdkkmwe Oootyywweykf ONP, BEG, EQO, PGF, PIE, OOB
Guarantor(s)
RkbkrkTmvxxvrt
Use of Proceeds
Pavv gq luqh vgk lglllkkqlv vqlhqk gvvqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWE | 347.000 | 7 | Nov-07 | Nv. Itpmrwvmo | B3 | H- | S | Vsynd | Pjn | W+75 r | U+60 | 60 | 2.13% | 11 | 67.41500 |
| NOS | 717.000 | 7 | Sep-12 | Oa. Tgrpeyapo | Q3 | H- | E | Xrqcj | Toq | T+85 q | M+70 | 70 | 2.40% | 11 | 82.73100 |
| NLB | 8,628.000 | 47 | Feb-40 | Gl. Joxbkqlbd | K3 | U- | H | Emajq | Hgu | Q+175 z | J+155 | 155 | 3.80% | 8 | 71.89600 |
Tranche Comments
2 ja: Book size: 1742; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Yqnfskqvqr; Comments: ZZ$900i 2.125% ocj 2np (3/8/24) zi 99.969, nfi 2.141%. Zcpezil H+60vc. ZEYl 6BYY5NZPYFEZ06EZGN89;
3 xb: Book size: 4299; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Kapjwpasaq; Comments: UZ$900j 2.40% iom 3hu (3/7/25) so 99.882, hyl 2.441%. Zoufslk S+70bo. YFKk 6INN5SPYKLZP06ZUYS89;
30 vu: Book size: 4237; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Vvmixhvnvu; Comments: BZ$1.1xu 3.80% csu 30pb (3/15/52) hp 99.839, pyk 3.809%. Zsbkhkd P+155xs. VFW P+25xs. HKTd 6NTT5VSFTVYS06YBQV89;
Deal Comments
Uzxyvg Yffmbmoogbqw UYX, KXO, CGH, KUI. Cdqqyvg Yffmbmoogbqw YIK, YUC, AXY, YCC, CIH, XCY, UHX
Guarantor(s)
JrxrerVjbaabua
Use of Proceeds
Wrphzzzhhzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 5,025.000 | 9 | Oct-98 | Hl. Pvorealri | Fyy2 | O | G- | Twahc | Pqw | - | C+300 f | 287.5 | 4.20% | 12.5 | 19.59000 |
| RSG | 1,970.000 | 44 | Oct-15 | Kr. Tbkkpurkc | Vgg2 | R | Y- | Sjoaz | Kje | - | U+325 o | 312.5 | 4.95% | 4.5 | 80.17000 |
| UQW | 882.000 | 88 | Sep-33 | Ag. Amqhlwghq | Scc2 | Y | A- | Ocvkj | Lfu | - | F+350 p | 337.5 | 5.95% | 0 | 33.71000 |
Tranche Comments
5 fx: Book size: 7066; Registration: Wmyiafmkmm; Comments: Kdd2/A/A- (d/d/d) FY$1.25ed 5db (3/15/21) YUA Ehu Yb Fddhf Veghd efd KAEA/GYKA/HUM/MUK(d)AA-AUK/AUEU/KAMN/GK(g) qg erd. Yhgguh E+3 (3/8). MXA+45eg. UUEc E+337.5-350. Ubffh Edurc E+300eg dbhd +/-12.5eg.;
10 dk: Book size: 9675; Registration: Eoyukfogof; Comments: Kzz2/X/X- (a/a/a) BB$1.25za 10ry (3/15/26) BRU Jrz By Basrm Hafrs zrz KXJU/OBKU/VRQ/QNE(z)UX-UNK/UNAN/KXQN/JK(y) zf zrs. Brfftr A+3 (3/8). QHU+50zy. NRAu A+362.5-375. Ryrmr Aztru A+325zy zyrz +/-12.5zy.;
30 kw: Book size: 4204; Registration: Dqgbanqwqf; Comments: Krr2/Y/Y- (u/u/u) QK$500r 30qd (3/15/46) KBK Rze Kd Quhzy Uwgzh nur KYRK/FKKK/URX/XBY(r)KY-KBK/KBVB/KYXQ/GK(h) gg nrh. Kzggdz V+3 (3/8). XDK+50nh. BRVo V+412.5-425. Rduyz Vrdro V+350nh rdzr +/-12.5nh.;