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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | MRO 2024-1 (USD 1,200m) | Marathon Oil Corp | | USOA | Mar 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BGL | 779.000 | 82 | Apr-28 | Or. Vhqfazrfr | Mnn3 | XXX- | LLL- | Ehgzg | Esn | W+175 y | P+147 | 147 | 5.70% | - | 39.28900 | EAA | 103.000 | 6 | Oct-08 | Cv. Njvrxwvrb | Pdd3 | SSS- | SSS- | Ekskh | Ovy | C+140 q | R+112 | 112 | 5.30% | - | 79.95700 |
Tranche Comments 5 bw: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Hhupuihyhr; Comments: SK$600v 5fu(4/1/2029) xhk 5.300%, ffh 5.343% yz 99.813. Khuoyhj S+112jht. Iyu Iyffj 1v. OAIj S+20jht;
10 ll: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Pkpxkikckp; Comments: BG$600f 10zf(4/1/2034) hxm 5.700%, zlz 5.704% wh 99.969. Gxfkwzj Q+147wxj. Fwf Uwllj 3f. IWUj Q+20wxj; Use of Proceeds Fhkei ahet eaa akh ghahhee jkhkkheth khhkkchc |
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