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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| XEB | 895.000 | 71 | Oct-11 | Rq. Prnemoqet | Prr3 | EEE- | XXX- | Fsqrv | Duu | K+185 j | I+155 | 155 | 5.45% | -1 | 79.70300 |
Tranche Comments 10 ah: Book size: 9800; First Pay: 2025-05-15; Redemption: 2034-08-15; Registration: Voavxgowoh; Comments: HOV800m 5.45% zsx 10mc (11/15/34) av 99.743, mfi 5.48%. Oscaain N+155ns. MDZn N+25ns. Rac Zaffn 3m. WDSn W6V8W6MWOC454C2CRC60; Deal Comments Yizmvd Jmmeeindeqx GLL(J&L), NKN, DTV, JYD. Nzqqmvd Jmmeeinndeqx JUN, NGV, LLT, DVZ, LDJ, MVL, TLJ, UJN Use of Proceeds Sxvvlflxvlj flh jxlxzfhx xjzzjzfhx zgzzjkxk |
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