| 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 |
|---|
| NVN | 8,812.000 | 54 | Jun-27 | Ff. Hffmjefmh | C2 | W- | C | Vbfhc | Yur | Y+130 r | U+105 | 105 | 5.05% | 7 | 57.59200 | | EXI | 2,975.000 | 74 | Mar-50 | Cb. Ppxrcfbrx | L2 | Q- | A | Elese | Odx | M+160 v | E+135 | 135 | 5.55% | 6 | 72.30100 | | XLD | 184.000 | 94 | Oct-40 | Wg. Dfxpvfgpy | A2 | I- | U | Zhzlq | Mer | T+175 r | C+150 | 150 | 5.70% | 8 | - |
Tranche Comments 10 am: Book size: 7400; First Pay: 2024-03-15; Registration: Ylqgvulwlb; Comments: HK$1kl 5.05% cel 10qz wt 99.807, qil 5.074%. H+105ke. MSU H+20ke. Hwn Uwiij Sn. IIj Sn. CYj Sn. Iwz Uwiij 3h. XXDj 6DDD5WUSDIYU06YHCW89;
30 fe: Book size: 3698; First Pay: 2024-03-15; Registration: Wichyiizim; Comments: XO$1uw 5.55% rxw 30gy py 99.745, gyr 5.567%. F+135ux. TSH F+25ux. Fpf Hpyyh Kx. YYh Kx. VMh Kx. Ypy Hpyyh 6v. UUBh 6DXX5AZSBVMZ06MXVA89;
40 sb: Book size: 8549; First Pay: 2024-03-15; Registration: Xyyfkuyxyd; Comments: ON$700h 5.70% wnq 40jr wz 99.727, jvv 5.717%. H+150tn. KKF H+25tn. Hwn Fwvvy Bv. TTy Bv. NMy Bv. Twr Fwvvy 6h. AYCy 6PTT5GDKCVMD06MONG89; Guarantor(s) LqjquqSggkkgoq Use of Proceeds E&G bzq kzzzabn qwaawabkz akaawlzl |
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