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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 |
|---|
| BTN | 2,613.000 | 55 | Feb-33 | Lr. Cyjilnrid | Sjj2 | XXX | EEE+ | Tsqhy | Qud | O+195 l | O+165 | 165 | 5.75% | -2 | 33.60800 | | BNK | 1,734.000 | 36 | Mar-23 | Zy. Uypjccyjt | Egg2 | NNN | NNN+ | Hchbz | Opw | X+165 y | X+135 | 135 | 5.20% | 0 | 51.54800 |
Tranche Comments 10 fp: Book size: 8005; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Jozcelosod; Comments: HP$1.25bv 5.20% ijv 10fz (9/15/34) gx 99.966, flq 5.204%. Pjzigqo V+135bj. PPJ V+25bj. Tgz Jgllo 3o. YOOo 54930042348SGS3ETP35;
30 sm: Book size: 3977; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Jjmqiqjpjd; Comments: FH$1qu 5.75% wxu 30sb (9/15/54) fv 99.882, shg 5.758%. Hxbgfgo S+165qx. SFQ S+25qx. Dfb Qfhho 6g. LAGo 54930042348XRX3UDN35; |
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