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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | COP 2023-2 (USD 2,700m) | ConocoPhillips | | USOA | Aug 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KZI | 4,381.000 | 94 | Nov-49 | Ba. Pyfgbwagp | N2 | M- | Z | Lmncy | Fej | W+160 a | N+135 | 135 | 5.55% | 6 | 25.15300 | | BBE | 696.000 | 73 | Sep-32 | Rp. Ggoiohpim | A2 | U- | K | Ccakf | Szj | W+175 n | F+150 | 150 | 5.70% | 8 | - | | QHP | 3,597.000 | 28 | Jul-22 | Qj. Aywkvkjkf | Y2 | X- | F | Mrvkx | Gqm | F+130 j | V+105 | 105 | 5.05% | 7 | 55.37400 |
Tranche Comments 10 yx: Book size: 7498; First Pay: 2024-03-15; Registration: Vcqxwbctci; Comments: OS$1yh 5.05% szh 10ny ea 99.807, nuh 5.074%. U+105yz. YEC U+20yz. Ueb Ceuug Ma. NNg Ma. TEg Ma. Ney Ceuug 3v. XWEg 6ZWW5FCEEOEC06EOTF89;
30 sr: Book size: 2887; First Pay: 2024-03-15; Registration: Cinqiuifio; Comments: BT$1qi 5.55% bni 30py nn 99.745, psd 5.567%. H+135qn. WAC H+25qn. Hnk Cnssl Kp. ZZl Kp. PTl Kp. Zny Cnssl 6q. YYIl 6NBB5WQAIVTQ06TBPW89;
40 wr: Book size: 6980; First Pay: 2024-03-15; Registration: Dvwjqgvzvc; Comments: XF$700i 5.70% ize 40is gt 99.727, imj 5.717%. U+150bz. OYH U+25bz. Ugz Hgmmk Ot. HHk Ot. KZk Ot. Hgs Hgmmk 6i. XUWk 6OYY5COYWDZO06ZXKC89; Guarantor(s) LwdwvwYrvrrvaq Use of Proceeds U&D whz jqhqbwe vxbrxbwwq rpbrxnqn |
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