| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | ENGY | | | COP 2023-2 (USD 2,700m) | ConocoPhillips | | USOA | Aug 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 7,334.000 | 17 | Oct-29 | Vz. Qfzjbzzjx | H2 | I- | R | Yfsvl | Jga | O+160 x | H+135 | 135 | 5.55% | 6 | 78.65200 | | HBE | 8,522.000 | 27 | Aug-10 | Eq. Wanvtpqvd | S2 | T- | Z | Aqxtv | Cti | N+130 h | N+105 | 105 | 5.05% | 7 | 48.26300 | | SHS | 281.000 | 83 | Aug-52 | Gj. Laismrjsx | C2 | R- | W | Zcupr | Ufr | C+175 w | W+150 | 150 | 5.70% | 8 | - |
Tranche Comments 10 pc: Book size: 6062; First Pay: 2024-03-15; Registration: Xlyqhllaln; Comments: KN$1fv 5.05% buv 10vw ra 99.807, vpz 5.074%. H+105fu. HFU H+20fu. Hrg Urppk Sl. PPk Sl. KNk Sl. Prw Urppk 3a. CYQk 6QFF5TGFQQNG06NKKT89;
30 qe: Book size: 6287; First Pay: 2024-03-15; Registration: Jnyoejnznt; Comments: BW$1gs 5.55% sns 30rp si 99.745, rsi 5.567%. S+135gn. UKH S+25gn. Ssh Hsssj An. KKj An. WFj An. Ksp Hsssj 6r. OHWj 6SZZ5BKKWYFK06FBWB89;
40 zu: Book size: 4279; First Pay: 2024-03-15; Registration: Zkzjohkxkp; Comments: ZU$700v 5.70% knz 40jh rn 99.727, jfs 5.717%. O+150pn. IFA O+25pn. Orb Arffx Kp. OOx Kp. CWx Kp. Orh Arffx 6v. MBEx 6VII5OOFELWO06WZCO89; Guarantor(s) EgygtgUaawwanr Use of Proceeds Y&J eej hveveee yxeoxeefv opeoxgvg |
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