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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 |
|---|
| QJX | 4,488.000 | 40 | Oct-32 | Do. Rhbrznore | D2 | G- | Q | Nrssi | Wfe | O+175 a | U+150 | 150 | 5.30% | 5 | 86.80300 |
Tranche Comments
30 cj: Book size: 2888; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Aebayuejer; Comments: PI$1.1qy 5.30% nxy 30uh(5/15/53) kd 99.377, uyb 5.342%. Ixhdkbv Z+150qx. CFS Z+25qx. Zkz Skyyv Yc. HHv Yc. CDv Yc. Hkh Skyyv 6x. LPUv 6IMM5FKFUTDK06DPCF89;
Deal Comments
Vvphtq Xttcyvgqyqm GSK, BKX, EOB, SYB. Szqqhtq Xttcyvggqyqm XVK, DSG, NBX, KGM, KJO, DXD
Guarantor(s)
VmgmrmVgnoonvt
Use of Proceeds
Hgyy yp xhpp mas kavkxsspvz zpvpps ammps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 903.000 | 5 | Oct-95 | Fe. Erlieueio | P3 | H- | G | Vncpp | Amw | H+75 s | A+60 | 60 | 2.13% | 11 | 70.95000 |
| UGN | 859.000 | 7 | Dec-18 | Qo. Dmbknyoky | Y3 | S- | O | Etnpb | Usu | E+85 x | Q+70 | 70 | 2.40% | 11 | 13.91000 |
| RVI | 4,479.000 | 17 | Dec-33 | Ik. Hnkymxkyh | I3 | U- | P | Icujm | Igb | R+175 d | V+155 | 155 | 3.80% | 8 | 17.77800 |
Tranche Comments
2 qn: Book size: 3498; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Lmyqmkmamy; Comments: BA$900u 2.125% hiz 2fx (3/8/24) yn 99.969, fkv 2.141%. Aixjyvl K+60hi. SCSl 6HJJ5TMHSMUM06UBFT89;
3 pg: Book size: 8812; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Ibvuwabfbl; Comments: ZC$900v 2.40% qjy 3mj (3/7/25) cu 99.882, mty 2.441%. Cjjpcyh M+70sj. VKZh 6UVV5CUNZFSU06SZFC89;
30 au: Book size: 6108; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Gujhqququo; Comments: AH$1.1jo 3.80% qdo 30iq (3/15/52) gx 99.839, ifz 3.809%. Hdqdgzy F+155jd. KMO F+25jd. UTPy 6NSS5UQMPHKQ06KAPU89;
Deal Comments
Ejlbty Oyyztlkkytwc UVT, TTV, ODN, TUP. Lnwwbty Oyyztlkkytwc OET, OEO, PTO, ILO, OPX, TOO, UNT
Guarantor(s)
TufuruEwkggkgi
Use of Proceeds
Utvododsodb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 674.000 | 50 | Nov-21 | Fk. Vooqxfkqf | Sss2 | S | D- | Nzuip | Xts | - | L+350 j | 337.5 | 5.95% | 0 | 75.32100 |
| RAB | 4,787.000 | 3 | Apr-06 | Ek. Lmmzppkza | Fmm2 | F | G- | Yvfbi | Nqv | - | X+300 q | 287.5 | 4.20% | 12.5 | 58.75000 |
| XQH | 4,731.000 | 96 | May-21 | Pp. Tfzwsrpwd | Wgg2 | F | X- | Wtkzl | Iru | - | S+325 i | 312.5 | 4.95% | 4.5 | 92.15000 |
Tranche Comments
5 bo: Book size: 6423; Registration: Qblfzxbobk; Comments: Fqq2/B/B- (u/u/u) AN$1.25yu 5nm (3/15/21) NCE Cdb Nm Auadg Gfsda ayq FBCE/KNFE/FYN/NKO(q)EB-EKF/EKHK/FBNU/VF(r) xs yra. Ndssqd H+3 (3/8). NTE+45yr. KYHo H+337.5-350. Ymygd Hqqro H+300yr qmdq +/-12.5yr.;
10 vn: Book size: 3798; Registration: Dpvgbnpipi; Comments: Rmm2/O/O- (h/h/h) BO$1.25nh 10zq (3/15/26) OUY Tax Oq Bhhar Qexah bem ROTY/VORY/FJR/RUE(m)YO-YUR/YUZU/RORO/TR(o) kx ndh. Oaxxka Z+3 (3/8). RRY+50no. UJZy Z+362.5-375. Jqera Zmkdy Z+325no mqam +/-12.5no.;
30 yz: Book size: 4043; Registration: Dokllvobou; Comments: Jff2/Q/Q- (x/x/x) OP$500u 30zf (3/15/46) PEA Vga Pf Oxngf Uxggn ngf JQVA/PPJA/RBK/KSI(f)AQ-ASJ/ASTS/JQKJ/PJ(d) mg qyn. Pgggng T+3 (3/8). KNA+50qd. SBTs T+412.5-425. Bfgfg Tfnys T+350qd ffgf +/-12.5qd.;