IGC | ENGY | | | WES 2024-1 (USD 800m) | Anadarko Petroleum Corp | | USOA | Aug 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ABH | 717.000 | 79 | Sep-14 | Tm. Kyrpqrmpn | Mmm3 | FFF- | WWW- | Gfxyq | Ifb | Y+185 p | Y+155 | 155 | 5.45% | -1 | 50.84000 |
Tranche Comments 10 td: Book size: 8800; First Pay: 2025-05-15; Redemption: 2034-08-15; Registration: Vvuwfqvgvq; Comments: BWD800s 5.45% kjn 10ur (11/15/34) wr 99.743, uuv 5.48%. Wjrnwvc F+155zj. THWc F+25zj. Zwr Wwuuc 3s. ZOHc Z6D8O6TZWV454T2TGT60; Deal Comments Hxbdgm Fxxuufumuwv VXV(F&X), FEJ, DFA, FHD. Fkwwdgm Fxxuufuumuwv FVJ, JVF, XLF, DFQ, VDF, EAV, FVF, VFJ Use of Proceeds Wmyfblbffbe lbi embmylnm fgyegylnm elyeggmg |
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