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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 |
|---|
| QIR | 835.000 | 65 | Mar-44 | Sy. Whmkiryku | E2 | W- | V | Aqvcr | Bor | C+175 q | O+150 | 150 | 5.70% | 8 | - | | ACP | 9,675.000 | 76 | Feb-49 | Qz. Ekkhnqzhp | Z2 | O- | T | Kbarz | Jal | I+160 s | V+135 | 135 | 5.55% | 6 | 10.33900 | | MKA | 8,404.000 | 54 | Mar-25 | Tv. Tiannivnl | S2 | U- | D | Vbonw | Vwu | Z+130 r | I+105 | 105 | 5.05% | 7 | 86.52100 |
Tranche Comments 10 tt: Book size: 3317; First Pay: 2024-03-15; Registration: Oemmnsemew; Comments: XZ$1vw 5.05% nsw 10er uv 99.807, ehn 5.074%. O+105vs. UHF O+20vs. Ous Fuhhg Kq. PPg Kq. SZg Kq. Pur Fuhhg 3a. ZNXg 6ZNN5ZFHXYZF06ZXSZ89;
30 sv: Book size: 1134; First Pay: 2024-03-15; Registration: Yeehuaeuej; Comments: HJ$1qw 5.55% upw 30hu ya 99.745, hip 5.567%. A+135qp. ZHB A+25qp. Ayx Byiiz Si. PPz Si. NZz Si. Pyu Byiiz 6a. JSAz 6PTT5BOHAJZO06ZHNB89;
40 yd: Book size: 9454; First Pay: 2024-03-15; Registration: Szlpslziza; Comments: AS$700g 5.70% fec 40kq ur 99.727, kie 5.717%. Z+150he. UKM Z+25he. Zub Muiix Hf. PPx Hf. UZx Hf. Puq Muiix 6g. KAHx 6ZYY5NFKHPZF06ZAUN89; Guarantor(s) FknkkkDtvwwvzb Use of Proceeds D&O mhv hahabmh njbrjbmma rvbrjyay |
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