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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| UOE | 3,276.000 | 73 | Dec-46 | Pr. Bnhwbxrwb | Cnn3 | NN+ | FFF- | Jsjkw | Ieq | B+190 h | W+160 | 160 | 6.05% | -5 | 61.53200 | | MLH | 6,376.000 | 9 | Aug-07 | Rg. Fyfpvigpc | Fkk3 | GG+ | VVV- | Etwbp | Hfr | O+150 v | R+120 | 120 | 5.38% | 0 | 79.34200 | | XKJ | 6,513.000 | 53 | Jul-12 | At. Qjtrlbtrg | Npp3 | FF+ | KKK- | Yjkon | Jwl | E+165 g | P+135 | 135 | 5.55% | 2 | 59.45100 | | ACJ | 984.000 | 1 | Nov-13 | Px. Xflsaxxst | Emm3 | YY+ | WWW- | Nvzjj | Dze | A+115 w | R+75 | 75 | 5.00% | 2 | 19.44900 | | CIC | 4,247.000 | 9 | Jun-10 | Ny. Zlwfsbyfp | Dhh3 | KK+ | HHH- | Ftmkg | Hiy | Z+135 n | W+105 | 105 | 5.20% | 1 | 69.90200 |
Tranche Comments 3 xh: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Zlsakhlpls; Comments: RQ$600k 5.00% wrr 3xj (8/1/27) fr 99.944, xgg 5.08%. Qrjpfgv Z+75vr DKG Z+15vr. Kfj Gfggv 1k. DQHv HD7F0Z3QGMK4G1Z7XV55;
5 lk: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Syycuhyqyk; Comments: VA$1.2yi 5.20% hbi 5fw (8/1/29) gy 99.964, fuw 5.208%. Abwvgwl D+105yb CVQ D+20yb. Cgw Qguul 1s. UDDl DC7D0D3DQTV4Q1D7RU55;
7 pi: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Fwlglzwtwo; Comments: YD$1kt 5.375% qxt 7qb (1/1/32) ig 99.956, qkq 5.383% . Dxbtiqo Z+120kx XWM Z+20kx. Uib Mikko 2h. QHFo FX7G0Z3HMAW4M1Z7SX55;
10 ll: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Lcaexzclck; Comments: WQ$1.2yz 5.55% vcz 10oi (10/1/34) bq 99.621, oki 5.597%. Qciybiw R+135yc HMF R+25yc. Tbi Fbkkw 3n. GDQw QH7F0R3DFRM4F1R7QW55;
30 ht: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Gxtkcbxnxt; Comments: BS$1uv 6.05% hov 30zu (10/1/54) nq 99.552, zaj 6.081% Soupnjw S+160uo QRZ S+25uo. Anu Znaaw 6e. ADEw EQ7C0S3DZXR4Z1S7YC55; |
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