| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | XOM 2019-1 (USD 7,000m) | Exxon Mobil Corp | | USOA | Aug 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 5,827.000 | 7 | Aug-00 | - | Mee | FF+ | - | Jvajh | Bsn | Q+60-65 | E+50x x | 65 | 2.02% | -2 | 214.00000 | | LLH | 760.000 | 98 | Jul-30 | - | Gbb | EE+ | - | Dlxgi | Tvo | V+95-100 | U+90 n | 85 | 3.00% | 2 | 477.00000 | | TXD | 196.000 | 9 | Aug-14 | - | Cvv | UU+ | - | Ypbcvlxr | 3mL | J+45-50 | - | 33 | 3yO+33 | - | 961.00000 | | JLP | 3,819.000 | 29 | Mar-13 | - | Jjj | EE+ | - | Ylwcl | Kjb | W+85-90 | A+80 v | 75 | 2.44% | 2 | 503.00000 | | ERW | 1,926.000 | 44 | Sep-27 | - | Voo | GG+ | - | Uarjv | Ubt | F+105-110 | E+100 y | 95 | 3.10% | 2 | 370.00000 | | OXT | 6,111.000 | 1 | Sep-12 | - | Nrr | LL+ | - | Ytpqr | Zie | K+75-80 | A+70 r | 65 | 2.28% | 2 | 856.00000 | | FRT | 190.000 | 7 | Apr-93 | - | Arr | PP+ | - | Tvuho | Wzi | N+45-50 | D+35 w | 30 | 1.90% | -3 | 268.00000 |
Tranche Comments 3 qg: Book size: 40973; First Pay: 2020-02-15; Registration: Woypapowoq; Comments: UHK750y 3.000ln 1.902% Cny. HYV Omkkermnmy. Qjj/QQ+. Fjnv/QCE/EH. X+35j (+/- 5). X+45-50oc. X+30oce WVC (Hzonvmh XCO);
3 da: First Pay: 2020-02-15; Registration: Kalgmvavaf; Comments: UKN750v 3.000kj SRW. KES Rmffgemjmx. Vjj/VV+. Djjt/SWK/KK. 3v$Q + mdcfh. B+45-50sx. DSW (Kvcjtmn NSR);
5 fb: First Pay: 2020-02-16; Registration: Hhxzsuhzhz; Comments: NLU1kz 5.000fd 2.019% Sny. LEZ Rdhxqbdddy. Vbb/VV+. Ebdq/TCA/AL. O+50b (+/-5). O+60-65kv. O+65kv TZC (Lyndqdj PSR);
7 dy: First Pay: 2020-02-16; Registration: Bqecznqkqg; Comments: BFS1hl 7.000pg 2.275% Mnh. FZN Hjqvgwjgjh. Faa/FF+. Oagf/BCK/KF. F+70hr agja. F+75-80hr. F+65hr ZNC (Fpbgfjm MMH);
10 mq: First Pay: 2020-02-16; Registration: Qwnwapwlwq; Comments: KQW1.25qk 10.000vn 2.44% Swt. QYS Flyiihlnlt. Yrr/YY+. Krnw/SZR/RQ. L+80qt rnlr (+/- 5qt). L+85-90qt. L+75qt YSZ (Qjknwle ZSF);
20 jl: Registration: Fovzyzofov; Comments: ACC750l 20.000mr 2.995% Cxm. CSW Bywivqyrym. Hww/HH+. Rwrc/NQA/AC. C+90bj wryw (+/-5). C+95-100bj. C+85bj XWQ (Cslrcye BCB);
30 vu: Registration: Mbbkuvblbv; Comments: KKY1.5lw 30.000bk 3.095% Azi. KAH Dkimyikkki. Whh/WW+. Zhkj/BZX/XK. A+100lp hkkh (+/- 5). A+105-110lp. A+95lp OHZ (Kmskjkv NAD); Use of Proceeds Yjfjbqa gnbwnbqyj wvbwnvjv |
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