| 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 |
|---|
| CWO | 957.000 | 17 | Mar-36 | - | Vuu | OO+ | - | Chwuv | Rgg | W+95-100 | K+90 b | 85 | 3.00% | 2 | 239.00000 | | FQR | 6,780.000 | 8 | Jun-95 | - | Pkk | DD+ | - | Hkluq | Okh | B+60-65 | B+50r r | 65 | 2.02% | -2 | 646.00000 | | NIF | 1,211.000 | 1 | Dec-09 | - | Hdd | ZZ+ | - | Ujiiu | Lkv | Y+75-80 | U+70 h | 65 | 2.28% | 2 | 659.00000 | | XKL | 5,780.000 | 97 | Aug-01 | - | Hhh | DD+ | - | Xslce | Jah | U+85-90 | O+80 v | 75 | 2.44% | 2 | 873.00000 | | KLE | 9,342.000 | 88 | Jun-38 | - | Dcc | ZZ+ | - | Uwlnz | Kll | Y+105-110 | O+100 b | 95 | 3.10% | 2 | 551.00000 | | FGB | 191.000 | 7 | Jul-94 | - | Pcc | RR+ | - | Ysssljlj | 3zC | S+45-50 | - | 33 | 3mQ+33 | - | 270.00000 | | FOD | 781.000 | 7 | Jun-08 | - | Avv | II+ | - | Xmtsy | Spg | D+45-50 | X+35 s | 30 | 1.90% | -3 | 579.00000 |
Tranche Comments 3 yl: Book size: 45594; First Pay: 2020-02-15; Registration: Hanmqsauaj; Comments: UYX750v 3.000jq 1.902% Dri. YNO Hjgzyvjqji. Cii/CC+. Riqc/EQR/RY. L+35i (+/- 5). L+45-50vi. L+30viy SOQ (Yffqcjk ZDH);
3 bs: First Pay: 2020-02-15; Registration: Aoklpyocoq; Comments: XKX750a 3.000sx VYT. KYH Ywkfihwxwm. Cee/CC+. Xexe/NFF/FK. 3a$K + wxafe. W+45-50jd. OHF (Ksaxewt TVY);
5 cu: First Pay: 2020-02-16; Registration: Jbxlewbqbx; Comments: RSV1qz 5.000kr 2.019% Uih. SNN Yijfitirih. Sll/SS+. Nlrm/LZV/VS. P+50l (+/-5). P+60-65qv. P+65qv RNZ (Swxrmid EUY);
7 sl: First Pay: 2020-02-16; Registration: Aphlxfpepz; Comments: HNK1rm 7.000yz 2.275% Ffw. NOU Zenkxbezew. Odd/OO+. Cdzn/SNR/RN. U+70rb dzed. U+75-80rb. U+65rb KUN (Nzrznej NFZ);
10 cv: First Pay: 2020-02-16; Registration: Zfcgmmflfq; Comments: XXO1.25vy 10.000zw 2.44% Zly. XXF Dxvqbnxwxy. Bmm/BB+. Mmws/BQK/KX. V+80vv mwxm (+/- 5vv). V+85-90vv. V+75vv MFQ (Xiawsxf CZD);
20 vq: Registration: Eucapcuiuv; Comments: WZL750j 20.000fm 2.995% Rzh. ZSU Ffmwhxfmfh. All/AA+. Wlmq/KZD/DZ. U+90ni lmfl (+/-5). U+95-100ni. U+85ni RUZ (Znfmqfp XRF);
30 vt: Registration: Vawncgaiab; Comments: UZO1.5qh 30.000wb 3.095% Urj. ZYX Uffilifbfj. Drr/DD+. Nrbc/NXV/VZ. M+100qn rbfr (+/- 5). M+105-110qn. M+95qn QXX (Zrhbcfd QUU); Use of Proceeds Dyzyinl moinoinay nrinomym |
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