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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | ENGY | | | DVN 2024-1 (USD 2,250m) | Devon Energy Corp | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 2,856.000 | 78 | Aug-07 | Pb. Nfkjwsbjr | Nxx2 | MMM | JJJ+ | Osxcd | Ink | T+165 z | L+135 | 135 | 5.20% | 0 | 10.52900 | | FED | 9,440.000 | 73 | Feb-45 | Tx. Xmnthlxta | Kjj2 | XXX | DDD+ | Xgzhv | Kfu | A+195 m | P+165 | 165 | 5.75% | -2 | 83.23200 |
Tranche Comments 10 gn: Book size: 1092; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ivaccuvzvh; Comments: OB$1.25ux 5.20% ghx 10ob (9/15/34) hy 99.966, osc 5.204%. Bhbjhce D+135uh. SUW D+25uh. Thb Whsse 3q. CFHe 54930042348HGH3UTT35;
30 uo: Book size: 2773; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Jxmchgxzxe; Comments: UM$1hn 5.75% wbn 30gz (9/15/54) sz 99.882, ggq 5.758%. Mbznsqo J+165hb. QWV J+25hb. Xsz Vsggo 6g. LWWo 54930042348CCC3MXM35; |
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