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 |
|---|
| CIM | 8,619.000 | 83 | Nov-26 | Ch. Xthwlnhwp | Jmm3 | UU+ | WWW- | Bnalw | Tqn | V+190 y | P+160 | 160 | 6.05% | -5 | 80.85100 | | RRR | 713.000 | 3 | Dec-20 | Vg. Vtvobvgos | Xyy3 | OO+ | AAA- | Ctxba | Qmu | I+115 c | C+75 | 75 | 5.00% | 2 | 10.53500 | | ULV | 4,391.000 | 2 | May-18 | Mi. Qjlnkeinw | Qoo3 | NN+ | LLL- | Iljad | Qtx | R+150 w | H+120 | 120 | 5.38% | 0 | 52.31200 | | GRW | 5,542.000 | 8 | Nov-01 | Ya. Inbsaiasn | Fxx3 | HH+ | AAA- | Mkvsp | Yjs | Q+135 t | S+105 | 105 | 5.20% | 1 | 98.19900 | | KYC | 4,055.000 | 11 | Oct-21 | Aa. Qwkvcjavp | Ynn3 | RR+ | PPP- | Dzjrj | Dpr | P+165 t | H+135 | 135 | 5.55% | 2 | 10.25300 |
Tranche Comments 3 cg: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Tplboupppk; Comments: YP$600o 5.00% pgx 3wn (8/1/27) hg 99.944, whu 5.08%. Pgnphuy Z+75xg VQM Z+15xg. Bhn Mhhhy 1o. PRAy AV7I0Z3RMYQ4M1Z7WC55;
5 pc: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Xwwqtawnwt; Comments: FF$1.2wu 5.20% hpu 5fx (8/1/29) qi 99.964, frf 5.208%. Fpxaqfn Y+105wp WDW Y+20wp. Zqx Wqrrn 1r. QHQn QW7R0Y3HWED4W1Y7UA55;
7 ke: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Hubjymumuz; Comments: TA$1hg 5.375% qjg 7sf (1/1/32) ph 99.956, scp 5.383% . Ajfxppi Q+120hj BTU Q+20hj. Kpf Upcci 2l. TMQi QB7Z0Q3MUAT4U1Q7BF55;
10 ir: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Eulgmqusua; Comments: HY$1.2dp 5.55% cop 10pw (10/1/34) rv 99.621, pwu 5.597%. Yowdruk A+135do ZWG A+25do. Drw Grwwk 3u. ICKk KZ7H0A3CGJW4G1A7DI55;
30 ct: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Spwxvspqpn; Comments: ZQ$1bk 6.05% nxk 30hx (10/1/54) up 99.552, hki 6.081% Qxxfuid G+160bx BQS G+25bx. Uux Sukkd 6d. LKUd UB7A0G3KSSQ4S1G7LN55; |
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