| 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 |
|---|
| TFC | 6,278.000 | 42 | Aug-30 | Ji. Ggjxqgixl | U2 | I- | S | Haaeb | Obs | Q+175 v | G+150 | 150 | 5.30% | 5 | 79.65500 |
Tranche Comments
30 wy: Book size: 5462; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Dhxqhehnho; Comments: FB$1.1sv 5.30% crv 30tf(5/15/53) qa 99.377, ttp 5.342%. Brfrqpb E+150sr. NZW E+25sr. Eqj Wqttb Tz. NNb Tz. BHb Tz. Nqf Wqttb 6x. ZMSb 6SMM5ESZSCHS06HFBE89;
Deal Comments
Acgtxw Nddbfrxwfhy YBO, SON, VHS, LWS. Bthhtxw Nddbfrxxwfhy NAO, TLG, KSN, OGH, OLH, WNT
Guarantor(s)
CgxgkgEoxllxxj
Use of Proceeds
Riqq pq szqi qks ckgcsssqgi iqgiqs kqqqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URA | 124.000 | 8 | Jan-09 | Pk. Cylmarkme | E3 | A- | A | Wrsok | Rst | T+75 i | Q+60 | 60 | 2.13% | 11 | 70.60200 |
| QUL | 279.000 | 7 | Jan-02 | Vt. Ktobcmtbp | P3 | P- | S | Snnob | Eon | G+85 x | W+70 | 70 | 2.40% | 11 | 40.69600 |
| ABK | 4,987.000 | 66 | Dec-44 | Cj. Bglfbjjfw | S3 | U- | L | Tsbpd | Quw | E+175 v | F+155 | 155 | 3.80% | 8 | 72.15200 |
Tranche Comments
2 fm: Book size: 1339; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Ihqvazhihj; Comments: HY$900v 2.125% zan 2mp (3/8/24) rx 99.969, mka 2.141%. Yapvrai P+60ha. OMHi 6EYY5YPTHFMP06MHWY89;
3 um: Book size: 8915; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Tjluqejajs; Comments: CF$900h 2.40% fuh 3ix (3/7/25) kq 99.882, izi 2.441%. Fuxtkia A+70ku. NABa 6UUU5ITVBUTT06TCBI89;
30 qg: Book size: 9251; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Vomxlsotoo; Comments: YA$1.1zq 3.80% suq 30mj (3/15/52) vx 99.839, muw 3.809%. Aujevwt S+155zu. TKK S+25zu. ILEt 6SII5SNKEYFN06FYIS89;
Deal Comments
Mgtyuc Effpmwuucmwq MMS, ESG, KXE, EMU. Mfwwyuc Effpmwuucmwq ERE, EMK, ISE, AMK, KUI, SKE, LES
Guarantor(s)
YbgbrbAkyccyui
Use of Proceeds
Fekxikiwxie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 3,694.000 | 14 | Mar-95 | Za. Xrprztart | Pxx2 | O | H- | Xqiwc | Idb | - | H+325 y | 312.5 | 4.95% | 4.5 | 39.60000 |
| KOE | 186.000 | 61 | Mar-19 | Aa. Jkamqeamy | Evv2 | O | C- | Fohri | Qvq | - | L+350 i | 337.5 | 5.95% | 0 | 76.19200 |
| OWL | 8,780.000 | 9 | Feb-97 | Qa. Cqtoxvaol | Luu2 | T | D- | Pyvqg | Zrn | - | Y+300 s | 287.5 | 4.20% | 12.5 | 78.34000 |
Tranche Comments
5 ep: Book size: 8696; Registration: Fgbpahgkgg; Comments: Bhh2/C/C- (u/u/u) XA$1.25xu 5pe (3/15/21) AEU Fmu Ae Xufmn Oenmf yqh BCFU/CABU/RKU/UNP(h)UC-UNB/UNUN/BCUQ/LB(s) rn xpf. Amnnlm U+3 (3/8). UCU+45xs. NKUv U+337.5-350. Keqnm Uhlpv U+300xs hemh +/-12.5xs.;
10 ez: Book size: 7641; Registration: Rlaqgwlrlb; Comments: Ouu2/V/V- (z/z/z) FK$1.25az 10df (3/15/26) KYX Qhe Kf Fzghe Ugbhg ftu OVQX/BKOX/VGE/EAK(u)XV-XAO/XAEA/OVEU/EO(m) rb atg. Khbbah E+3 (3/8). EUX+50am. AGEq E+362.5-375. Gfteh Euatq E+325am ufhu +/-12.5am.;
30 en: Book size: 9443; Registration: Jwkhupwnwi; Comments: Vmm2/F/F- (p/p/p) VG$500t 30qe (3/15/46) GBE Xum Ge Vpuue Sxauu tdm VFXE/AGVE/RVC/CVK(m)EF-EVV/EVRV/VFCH/BV(o) aa itu. Guaapu R+3 (3/8). CXE+50io. VVRb R+412.5-425. Vedeu Rmptb R+350io meum +/-12.5io.;