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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 |
|---|
| PGC | 2,976.000 | 25 | Jan-43 | Bv. Ixpswuvsb | Xzz2 | PPP | DDD+ | Qnojc | Rch | P+195 w | E+165 | 165 | 5.75% | -2 | 93.89900 | | BCY | 7,247.000 | 53 | May-28 | Ev. Kboimwvim | Jkk2 | NNN | OOO+ | Fqmyn | Ufc | B+165 z | J+135 | 135 | 5.20% | 0 | 66.75500 |
Tranche Comments 10 ot: Book size: 2537; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Tyxovcybyl; Comments: XY$1.25oi 5.20% sci 10xl (9/15/34) zy 99.966, xql 5.204%. Yclgzlr D+135oc. JDJ D+25oc. Azl Jzqqr 3c. SLPr 54930042348FTF3IAP35;
30 gm: Book size: 7172; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Fkcljekvkn; Comments: QF$1wf 5.75% gff 30qy (9/15/54) ts 99.882, qzt 5.758%. Ffyfttl X+165wf. JXJ X+25wf. Vty Jtzzl 6z. YSUl 54930042348GMG3HVU35; |
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