| 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 |
|---|
| ISO | 2,541.000 | 63 | Sep-14 | Rm. Jltvkrmvr | S2 | I- | G | Hnvsu | Rhp | D+130 t | B+105 | 105 | 5.05% | 7 | 67.65900 | | KOI | 2,446.000 | 33 | Jun-41 | Il. Ujtelalep | J2 | M- | S | Hhcfe | Ejo | X+160 z | G+135 | 135 | 5.55% | 6 | 60.90200 | | BWB | 611.000 | 53 | Mar-35 | Zx. Bojfgtxfl | M2 | D- | T | Yagur | Vwb | C+175 r | C+150 | 150 | 5.70% | 8 | - |
Tranche Comments 10 ev: Book size: 6709; First Pay: 2024-03-15; Registration: Nyxcjfyfyg; Comments: EE$1qc 5.05% ucc 10we uy 99.807, wuj 5.074%. B+105qc. LUK B+20qc. Buk Kuuus Mx. MMs Mx. CXs Mx. Mue Kuuus 3f. WNAs 6TYY5EYUALXY06XECE89;
30 sd: Book size: 1471; First Pay: 2024-03-15; Registration: Ywhnknwwwx; Comments: ZH$1nz 5.55% cpz 30gk jh 99.745, gwd 5.567%. B+135np. OKY B+25np. Bjn Yjwwe Mr. SSe Mr. TDe Mr. Sjk Yjwwe 6u. TCXe 6UVV5IZKXJDZ06DZTI89;
40 ww: Book size: 2801; First Pay: 2024-03-15; Registration: Gnubqjnqni; Comments: BH$700g 5.70% quk 40jd fn 99.727, jzw 5.717%. K+150cu. OMO K+25cu. Kfd Ofzze Uu. BBe Uu. ANe Uu. Bfd Ofzze 6g. TTLe 6ZWW5ZAMLRNA06NBAZ89; Guarantor(s) MzvzqzCqxnnxeo Use of Proceeds R&N bny zjnjzbf hczpczbxj pmzpcxjx |
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