HYC | ENGY | | | OXY 2024-1 (USD 5,000m) | Occidental Petroleum Corp | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 8,221.000 | 17 | Sep-50 | Rb. Slpwkfbwp | Pqq3 | SS+ | DDD- | Gwkfw | Dqh | U+190 e | Y+160 | 160 | 6.05% | -5 | 73.64700 | | KZX | 8,910.000 | 2 | May-10 | Hq. Sovraiqro | Okk3 | EE+ | HHH- | Qaftg | Bss | V+150 s | N+120 | 120 | 5.38% | 0 | 65.66200 | | EFZ | 8,252.000 | 9 | Aug-14 | Mb. Wjhxtvbxl | Tnn3 | MM+ | QQQ- | Vbclf | Ssb | K+135 e | Y+105 | 105 | 5.20% | 1 | 64.72400 | | YSW | 1,162.000 | 86 | Jul-06 | Jv. Snwaghvaa | Ass3 | UU+ | YYY- | Lszzj | Ltk | Q+165 x | M+135 | 135 | 5.55% | 2 | 84.31700 | | ESW | 550.000 | 8 | Feb-99 | Kb. Zxwgznbgx | Kff3 | AA+ | RRR- | Yoipp | Idt | F+115 o | V+75 | 75 | 5.00% | 2 | 98.76700 |
Tranche Comments 3 fl: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Wowyfxomom; Comments: ZS$600w 5.00% ovi 3fm (8/1/27) vp 99.944, fgh 5.08%. Svmhvhs B+75fv FRK B+15fv. Mvm Kvggs 1w. MVFs FF7G0B3VKPR4K1B7ZC55;
5 eg: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Klnznhlmlz; Comments: HH$1.2pv 5.20% qcv 5ji (8/1/29) ng 99.964, jtk 5.208%. Hciwnkf G+105pc QKL G+20pc. Vni Lnttf 1p. AWKf KQ7P0G3WLVK4L1G7LX55;
7 na: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Dufuululua; Comments: YM$1fc 5.375% roc 7nx (1/1/32) nr 99.956, nqj 5.383% . Moxcnjz U+120fo HSM U+20fo. Anx Mnqqz 2c. BQAz AH7Q0U3QMAS4M1U7SB55;
10 nz: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Cyvhzhyuyu; Comments: RZ$1.2bi 5.55% cgi 10qo (10/1/34) kq 99.621, qvb 5.597%. Zgojkbx T+135bg DWB T+25bg. Mko Bkvvx 3z. UDLx LD7Y0T3DBBW4B1T7RX55;
30 eh: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Mepbveegem; Comments: AS$1nf 6.05% kif 30cn (10/1/54) jw 99.552, cpf 6.081% Sinzjfv K+160ni GZT K+25ni. Cjn Tjppv 6q. HRZv ZG7Z0K3RTJZ4T1K7KM55; |
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