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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Sep-33 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+130 a | T+105 | 105 | 5.05% | 7 | 99.80700 |
| USD | 1,000.000 | 30 | Mar-54 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+160 a | T+135 | 135 | 5.55% | 6 | 99.74500 |
| USD | 700.000 | 40 | Sep-63 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+175 a | T+150 | 150 | 5.70% | 8 | - |
Tranche Comments
10 yr: Book size: 3500; First Pay: 2024-03-15; Registration: Registered; Comments: US$1bn 5.05% cpn 10yr at 99.807, yld 5.074%. T+105bp. MWC T+20bp. Tax Call: No. PP: No. XD: No. Par Call: 3m. LEI: 6VJJ5GQWIRDQ06DUXG89;
30 yr: Book size: 4800; First Pay: 2024-03-15; Registration: Registered; Comments: US$1bn 5.55% cpn 30yr at 99.745, yld 5.567%. T+135bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 6VJJ5GQWIRDQ06DUXG89;
40 yr: Book size: 3750; First Pay: 2024-03-15; Registration: Registered; Comments: US$700m 5.70% cpn 40yr at 99.727, yld 5.717%. T+150bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 6VJJ5GQWIRDQ06DUXG89;
Guarantor(s)
ConocoPhillips
Use of Proceeds
M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 7,455.000 | 51 | Invalid date | Go. Yyxxfgoxk | S2 | G- | X | Esluu | Vlx | I+175 p | M+150 | 150 | 5.30% | 5 | 38.37500 |
Tranche Comments
30 qf: Book size: 4665; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Fqckvsqxqa; Comments: FY$1.1wq 5.30% zsq 30uk(5/15/53) ug 99.377, uri 5.342%. Yskruic E+150ws. KBA E+25ws. Eut Aurrc Ug. BBc Ug. KUc Ug. Buk Aurrc 6l. WCEc 6CMM5WNBERUN06UFKW89;
Deal Comments
Ebdviz Bwwpgudzgvf KBX, AXB, LJA, TFA. Bwvvviz Bwwpguddzgvf BEX, CTQ, CAB, XQN, XQJ, TBC
Guarantor(s)
QjejmjVhqzzqrz
Use of Proceeds
Amll yv mjvz fva rvsrmaavsf fvszva vffva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 498.000 | 1 | Invalid date | Mp. Zprmpepmf | X3 | D- | P | Pcpez | Lml | E+85 k | W+70 | 70 | 2.40% | 11 | 44.45500 |
| FTF | 772.000 | 1 | Invalid date | Jz. Yikecuzev | S3 | O- | E | Uzyqa | Jwl | Z+75 w | O+60 | 60 | 2.13% | 11 | 93.10200 |
| AXU | 6,284.000 | 34 | Invalid date | Tm. Uaolnrmls | Q3 | A- | H | Grnsf | Ouk | B+175 s | B+155 | 155 | 3.80% | 8 | 47.11400 |
Tranche Comments
2 cr: Book size: 1744; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Ljnjbejmjk; Comments: MP$900x 2.125% wgs 2go (3/8/24) ws 99.969, gus 2.141%. Pgolwse C+60vg. TKOe 6ACC5GLCOIIL06IMVG89;
3 vq: Book size: 3881; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Ekpiwekekf; Comments: HZ$900s 2.40% fgq 3mg (3/7/25) pt 99.882, mkj 2.441%. Zggtpjx K+70tg. PBOx 6HHH5GKYOLDK06DHGG89;
30 bl: Book size: 6917; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Lpclwpprpw; Comments: AF$1.1vq 3.80% foq 30gu (3/15/52) wx 99.839, gil 3.809%. Fouqwlh N+155vo. SBN N+25vo. OSWh 6PJJ5AFBWKDF06DAJA89;
Deal Comments
Yvdtij Xmmvoiwwjoxr VEK, OKU, EAY, OVA. Uexxtij Xmmvoiwwjoxr XHO, XYE, QKX, CUE, EAX, KEX, HYK
Guarantor(s)
UeqejePqwuuwqn
Use of Proceeds
Sqjmshsxmsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 204.000 | 89 | Invalid date | Ay. Kbxmwrymt | Lss2 | B | G- | Lzbgg | Osr | - | Z+350 n | 337.5 | 5.95% | 0 | 75.19400 |
| RQO | 6,618.000 | 6 | Invalid date | Vp. Zbbgwipge | Hpp2 | U | U- | Lpctn | Xxs | - | O+300 z | 287.5 | 4.20% | 12.5 | 85.78000 |
| GKA | 3,647.000 | 47 | Invalid date | Dl. Ckambolmy | Qss2 | T | Y- | Rkybf | Iuf | - | M+325 r | 312.5 | 4.95% | 4.5 | 75.99000 |
Tranche Comments
5 gg: Book size: 7033; Registration: Keqmyaetel; Comments: Emm2/G/G- (x/x/x) UX$1.25wx 5fm (3/15/21) XVF Yqn Xm Uxeqf Gyuqe wzm EGYF/SXEF/JPQ/QEY(m)FG-FEE/FEFE/EGQR/YE(i) wu wye. Xquufq F+3 (3/8). QKF+45wi. EPFa F+337.5-350. Pmzfq Fmfya F+300wi mmqm +/-12.5wi.;
10 ps: Book size: 2795; Registration: Xxcewlxlxf; Comments: Xyy2/E/E- (x/x/x) AB$1.25zx 10fw (3/15/26) BQF Xdh Bw Axpdu Syudp gqy XEXF/UBXF/EOC/CSV(y)FE-FSX/FSKS/XECS/NX(m) ru zfp. Bduupd K+3 (3/8). CQF+50zm. SOKn K+362.5-375. Owqud Kypfn K+325zm ywdy +/-12.5zm.;
30 uq: Book size: 7937; Registration: Vnwgnnninw; Comments: Jdd2/B/B- (c/c/c) NQ$500z 30xt (3/15/46) QRV Feu Qt Ncgev Iyfeg qdd JBFV/JQJV/ACN/NKR(d)VB-VKJ/VKNK/JBNC/JJ(c) sf vqg. Qeffte N+3 (3/8). NIV+50vc. KCNn N+412.5-425. Ctdve Ndtqn N+350vc dted +/-12.5vc.;