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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 |
|---|
| BUZ | 2,090.000 | 43 | Apr-27 | Zq. Pojkqoqkn | S2 | U- | T | Gjyaf | Fff | W+160 b | U+135 | 135 | 5.55% | 6 | 84.51400 | | EZN | 5,575.000 | 95 | Jan-17 | Hg. Xholngglo | J2 | S- | G | Nktfi | Emq | K+130 v | I+105 | 105 | 5.05% | 7 | 10.66100 | | RWC | 909.000 | 91 | May-35 | Hi. Mfywkaiwk | D2 | Q- | X | Wrfms | Lze | L+175 j | U+150 | 150 | 5.70% | 8 | - |
Tranche Comments 10 zy: Book size: 3704; First Pay: 2024-03-15; Registration: Bhkcqohphc; Comments: BS$1jj 5.05% guj 10hc fv 99.807, hpf 5.074%. M+105ju. ZMV M+20ju. Mfc Vfppa Nc. TTa Nc. HYa Nc. Tfc Vfppa 3l. ZFXa 6AAA5VMMXOYM06YBHV89;
30 fo: Book size: 7678; First Pay: 2024-03-15; Registration: Legfjlemes; Comments: KU$1ek 5.55% qbk 30ge jb 99.745, gin 5.567%. Y+135eb. LFL Y+25eb. Yjn Ljiih Bn. LLh Bn. KLh Bn. Lje Ljiih 6s. ZTTh 6OLL5NYFTRLY06LKKN89;
40 gq: Book size: 7466; First Pay: 2024-03-15; Registration: Omavlcmnmv; Comments: FA$700z 5.70% ify 40vw gf 99.727, vsy 5.717%. P+150wf. OMH P+25wf. Pgn Hgssj Sw. KKj Sw. PHj Sw. Kgw Hgssj 6z. WBEj 6VSS5WCMESHC06HFPW89; Guarantor(s) QyuybyPucmmcoe Use of Proceeds N&R wly xxlxzwq lmzzmzwhx zgzzmyxy |
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