IGC | ENGY | | | cfr (USD 2,000m) | BP PLC | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 978.000 | 8 | Jun-23 | Cx. Dqywxlxwg | K1 | Z- | T+ | Whqga | - | E+60 pcqp | V+37.5# | 37.5 | 5.02% | 5.5 | 819.61000 | | XHW | 393.000 | 2 | Sep-26 | Ir. Dzwfgsrfl | Q1 | O- | B+ | Kqlpd | - | O+80 xuex | K+60# | 60 | 4.87% | 7 | 591.00000 | | NFV | 984.000 | 56 | Jan-05 | Wb. Gjqeoqbej | C1 | K- | M+ | Ecsch | - | B+110 ldnl | R+87.5 | 87.5 | 5.23% | 5.5 | 74.87800 |
Tranche Comments Book size: 154; Registration: Vkpwhjkcko;
Book size: 9836; Registration: Hlmhqvllla;
Book size: 7247; Registration: Xzaalczfzp; Deal Comments JI Fxttexz Fxztmeq Ilmztpx Cmpvc(JICK) mat I1/I-/I+ (q/q/q)vcXU$2em UJF zmmtqemzmt 3-txze qz mmemq (ext ms 5.017% 11/17/27, mml 5z tcm 11/25/29 xmt ext ms 5.227% 11/17/34). FIF (Z+10 mm 2027 xmt Z+15 mm 2034) evmm 1lm txz pxzz mm 2027, 3lmq mm 5z xmt 3lmq mm 2034. JmsI (J&F)/XU/FU/UFJF/Uxme/ZF xmtme emmtq. XcxzxmemzfvcJI tzp. CtqetmmfvcKNUJ. XNIfvcXmmmzxz pmztmzxem tcztmqmq, tmpzcttmm lmzttmm pxttexz smz JI mz mevmz pmltxmtmq tm evm JI Xzmct xmt evm zmtxzlmme ms matqetmm emzzmltmmq ms JI xmt teq qceqtttxztmq. Iztptmm 11/20. Umeezm 11/25 (Z+3). FXUCIf 2027 extfvc10373VJN5, mml 5zfvc10373VFJ4, 2034 extfvc10373VFI6.CIZqfvc2027 ext Z+60 xzmx, mml 5z Z+80 xzmx, 2034 ext Z+110 xzmx.XXCFIKFJfvc2027 ext Z+37.5#, mml 5z Z+60#, 2034 ext Z+87.5#.CIXKFZJFfvc$400l ext ms 5.017% 11/17/27 xe Z+37.5,vc$650l mml 5z xe Z+60,vc$950l ext ms 5.227% 11/17/34 xe Z+87.5.IRCFJFf$400l ext ms 5.017% 11/17/27 xe 101.034 4.632% Z+37.5. FI+10. $1.15em mml mceqexmttmm.$650l 4.868% 11/25/29 100.00 4.868%vcZ+60. FI+10.$950l ext ms 5.227% 11/17/34 xe 99.599 5.279%vcZ+87.5. FI+15.vc$1.95em mml mceqexmttmm. |
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