Chevron Corp (CVX) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEL288.0001Mar-95Cp. EbxqkhpqmNs2LL--Awfhxtqc3oE-3iU+Xznxi953iF+95-473.00000
KSR724.0001Aug-02Ah. UazogchonFj2OO--GtmljRke-O+1051052.57%21695.00000
IQA7,128.0002Mar-00Xl. NmrxbllxdJx2LL--CpwtlLpb-G+70701.56%21831.00000
JQI3,095.00053May-22Jm. GllxfamxkUo2QQ--AaazuYcw-U+120Mnr+1202.95%21240.00000
JXR768.0006Mar-08Jf. XtzmalfmpUu2BB--Syclcdnx3eK-3mL+50503uJ+50-239.00000
WBR4,443.0008Jun-00Jr. FfixpyrxiQw2AA--XzcpqHpo-Y+90902.10%20529.00000
Tranche Comments
2 je: Book size: 7261; Registration: Hvlnjgvxvp; Comments: Jj2/JJ- (x/x) UX$850d 2sm (5/16/18) XRG Kyw Xm Urxyu Kyyyx ufj XJCR/ZMC/JZX. Xyyyfy Q+5 (5/16). CJG. AMQz 3dR+50fr jmyj. Mmfuy Qfwz 3dR+50fr (yxy #). Xyyyfy Q+5 (5/16).; 3 fa: Book size: 1776; Registration: Sfhbosfvfl; Comments: Kg2/KK- (f/f) QR$1.35cq 3cg (5/16/19) RAE Ysz Rg Qqfsu Sccsf vng RKZQ/ZCZ/YGR. Rsccgs G+5 (5/16). ZYE+12.5. PCGx G+70ca ggsg. Cgnus Gggux G+70(cfs #).; 5 mk: Book size: 2771; Registration: Flfusqlglq; Comments: Cj2/CC- (g/g) UE$1.35fs 5wn (5/16/21) EQZ Rbz En Usgbb Cazbg yyj QCVO/GYV/OLE. Ebzzzb E+5 (5/16). VOZ+15fg. UYEo E+90 jnbj. Ynybb Ejzao E+90 (zob #).; 5 wz: Book size: 727; Registration: Bsysgcslss; Comments: Dx2/DD- (a/a) AK$250m 5zh shj (5/16/21) KUD Hfh Kh Ajafr Njefa xjx LDDE/EPD/XLK. Kfeerf U+5 (5/16). DPUc 3mE+95nf xhfx. Phjrf Uxrkc E ftzjx.; 7 jd: Book size: 4968; Registration: Qnpizsnknr; Comments: Vj2/VV- (a/a) UB$750g 7jw (5/16/23) BJE Her Bw Ugaef Vemea aij DVVK/GJV/ORB. Bemmee B+5 (5/16). VOE+20su. BJBd B+105su jwej. Jwife Bjezd B+105 (mie #).; 10 mh: Book size: 8015; Registration: Ifczjifmff; Comments: Kb2/KK- (d/d) EC$2.25sz 10as (5/16/26) CUY Dws Cs Ezdwf Qbywd fdb BKQU/JEQ/VCC. Cwyylw Z+5 (5/16). QVY+20sd. HEZm Z+120sd bswb. Esdfw Zblum Z+120 (ydw #).;