| 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 |
|---|
| LPI | 3,135.000 | 90 | May-29 | Lx. Tyyhbvxhf | K2 | W- | K | Dtnvr | Qby | S+130 n | X+105 | 105 | 5.05% | 7 | 11.33300 | | FAN | 6,523.000 | 33 | Jun-49 | Xq. Emzzsmqzk | Q2 | Z- | Z | Cwgpb | Ojx | F+160 y | T+135 | 135 | 5.55% | 6 | 35.41900 | | WGS | 661.000 | 97 | Oct-40 | Hz. Nyoxqczxx | B2 | L- | S | Zmamf | Bil | L+175 q | A+150 | 150 | 5.70% | 8 | - |
Tranche Comments 10 sm: Book size: 2225; First Pay: 2024-03-15; Registration: Vkzllvkxkr; Comments: ZZ$1ci 5.05% jgi 10bi wp 99.807, bnf 5.074%. B+105cg. CAT B+20cg. Bwc Twnnz Bp. YYz Bp. OOz Bp. Ywi Twnnz 3y. UPCz 6PUU5LTACWOT06OZOL89;
30 lr: Book size: 7858; First Pay: 2024-03-15; Registration: Kzogzazuzx; Comments: HZ$1ui 5.55% khi 30fn af 99.745, fbq 5.567%. W+135uh. ETO W+25uh. Waa Oabbr Zz. HHr Zz. KSr Zz. Han Oabbr 6e. WYFr 6VEE5AUTFOSU06SHKA89;
40 nc: Book size: 9688; First Pay: 2024-03-15; Registration: Omghyimzmj; Comments: AM$700e 5.70% rav 40by na 99.727, biz 5.717%. H+150ma. OZW H+25ma. Hnr Wniic Yb. UUc Yb. YDc Yb. Uny Wniic 6e. BWMc 6TOO5YQZMODQ06DAYY89; Guarantor(s) QhbhhhCunyynkh Use of Proceeds X&N knh ygngjki hhjlhjkhg lyjlhhgh |
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