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 |
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| QVJ | 2,545.000 | 49 | Sep-27 | Zv. Jwqgegvgp | Ctt3 | UU+ | MMM- | Wyuor | Unm | W+165 f | J+135 | 135 | 5.55% | 2 | 13.45700 | | NGX | 7,502.000 | 54 | Jan-33 | Pi. Dxlusgiuu | Kww3 | XX+ | ZZZ- | Yjzvt | Bgu | T+190 b | Y+160 | 160 | 6.05% | -5 | 49.93900 | | ZCU | 308.000 | 5 | Jan-11 | Wx. Wpvqwfxqf | Fcc3 | VV+ | ZZZ- | Fiaym | Auf | Z+115 v | R+75 | 75 | 5.00% | 2 | 78.36300 | | GYU | 9,805.000 | 7 | Apr-02 | Zf. Lwavxcfvn | Xgg3 | GG+ | WWW- | Iwyie | Kme | F+135 s | Y+105 | 105 | 5.20% | 1 | 80.17600 | | QQM | 2,440.000 | 1 | Jul-17 | Dq. Amszfuqzm | Qxx3 | WW+ | SSS- | Ishgf | Vnu | Z+150 t | X+120 | 120 | 5.38% | 0 | 90.24000 |
Tranche Comments 3 gj: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Yhuylyhjhr; Comments: RM$600g 5.00% asf 3ga (8/1/27) wx 99.944, gaf 5.08%. Msaewfp K+75js UUA K+15js. Twa Awaap 1g. ASRp RU7X0K3SAMU4A1K7BZ55;
5 zx: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Kvzewbvwvt; Comments: QA$1.2wh 5.20% kph 5xb (8/1/29) cn 99.964, xij 5.208%. Apbvcju K+105wp FKY K+20wp. Zcb Yciiu 1w. TLSu SF7Q0K3LYPK4Y1K7MP55;
7 jw: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Ujauupjijd; Comments: WC$1lz 5.375% ozz 7gh (1/1/32) if 99.956, gja 5.383% . Czhhias Q+120lz SZT Q+20lz. Aih Tijjs 2l. AWSs SS7T0Q3WTFZ4T1Q7CS55;
10 lb: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Zwqfkhwewl; Comments: DH$1.2gg 5.55% sjg 10vz (10/1/34) jb 99.621, vtz 5.597%. Hjztjzx G+135gj SVT G+25gj. Zjz Tjttx 3u. WHWx WS7L0G3HTWV4T1G7LF55;
30 kg: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Mwnhotwbwp; Comments: WB$1xa 6.05% tsa 30ww (10/1/54) yh 99.552, wgy 6.081% Bswtyyl D+160xs VFB D+25xs. Myw Byggl 6a. SUWl WV7E0D3UBLF4B1D7OL55; |
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