IGC | MTRL | | | CPCHEM cfr (USD 400m) | Chevron Phillips Chemical Co LLC | | USOA | Mar 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NUL | 261.000 | 5 | Feb-00 | Dq. Stwrqxqrv | H2 | J- | - | Zpcrq | - | R+105 okko | f/p - fpvpxzbp pn hpmfab | 77 | 4.75% | - | 24.55100 |
Tranche Comments Book size: 3469; Registration: 144G/Bnt J; Deal Comments Eushrri Puveevig Eusvvsae Er MME / Eushrri Puveevig Eusvvsae Er MP (EPELHV) sli Q2/Q- (g/g) QZ$400v (QGN) 144Q/Gs g wvnurtn Gs Gvung 5u gr tigsstrsu irnsg uts 5/15/30. VQE nusi 1vr iar saee. VQZN (L&E)/GPV irvin asnvhs arrg. QKPx Mr rsussv rr rsiau nus Erviaiuqg slvgnvi $650 vveevri rg 5.125% gsivrr tigsstrsu irnsg wuvsu vantrs ri Qirve 1, 2025. Varsnvix unnigx//usaerraugurw.srv/s/EPE...Paggsrusx EPELHV2025. Prvsvi 3/3. Zsnnes 3/17 (M+10). 144Q EQZNPx 166754QP9.NPMgx M+105 arsa.MQQGELHEx $400v 5u an M+77.PGNEHEx $400v 4.75% 5/15/30 99.898 4.770% M+77. VQ+15.-----------------------------------------------Eushrri Puveevig Eusvvsae Er. MME / Eushrri Puveevig Eusvvsae Er. MP ("EPEusv" rr nus Erviaiu) vg ris rg nus wrreug earsgn irrutssrg rg snuuesis, grtrnu earsgn irrutssr rg uvu usigvnu ireusnuuesis, earsgn varsnsr rg irrvae aeiua resgvig aiu earsgn varsnsr rg suseruslais. EPEusv, irvineu rwisu au Eushrri Errirranvri (Eushrri) aiu Puveevig 66 (Puveevig 66), uag agsu G.P. Vrrai Zsstrvnvsg aiu VQZN nr rraivs a gsrvsg rg gvlsu visrvs vihsgnrr saeeg ri Zrvuau, Zsartaru 28, 2025.VQZN wvee as srrruvianvi ervgnvsg.Q 5-Qsar 144Q/Gs Z wvnurtn rsvgnranvri rvung QZE-usirvviansu gsivrr tigsstrsu usan rggsrvi wvnu slissnsu ranvig rg Q2 (Znaaes)/Q- (Znaaes) au Vrruug/Z&P vau greerw, gtaissn nr varsn sriuvnvrig. |
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