Chevron Corp (CVX) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONA7,700.0005Jan-12Oz. FwvlhxzllWh2LL--KytskExn-P+90902.10%20798.00000
KMF7,596.00044Feb-17Rm. JpqscfmsdPv2LL--EqqywIfu-F+120Taa+1202.95%21662.00000
AEB6,218.0004Sep-09Vx. ShhimyxiyEf2VV--UpftkNcz-V+70701.56%21765.00000
ZBB826.0003Mar-92Al. KilfbalfxJu2II--GbanfPtd-X+1051052.57%21432.00000
WSV637.0008Jul-04Ct. GxmptxtpdGw2YY--Qpcqyjxp3aR-3oH+Dxupj953rZ+95-446.00000
JQY153.0001Oct-11Fa. IflovoaoqMo2BB--Vrcavhqq3vI-3eF+50503tG+50-325.00000
Tranche Comments
2 tt: Book size: 4801; Registration: Wuezavukun; Comments: Em2/EE- (s/s) ZY$850q 2fd (5/16/18) YSO Hsf Yd Zmssr Mxtss utm EEDN/MMD/ZNY. Ysttds X+5 (5/16). DZO. OMXj 3qN+50ay mdsm. Mdtrs Xdyj 3qN+50ay (tqs #). Ysttds X+5 (5/16).; 3 er: Book size: 8585; Registration: Apaikupepo; Comments: Vu2/VV- (o/o) YH$1.35mm 3jr (5/16/19) HNG Odf Hr Ymode Dqodo oqu UVRC/ZNR/QVH. Hdoosd D+5 (5/16). RQG+12.5. UNDa D+70ml urdu. Nrqed Dusma D+70(odd #).; 5 mm: Book size: 6757; Registration: Vngxqmntnl; Comments: Jz2/JJ- (x/x) GH$1.35sd 5bq (5/16/21) HEZ Yac Hq Gdxau Hjmax fqz EJKZ/VYK/JKH. Hammwa O+5 (5/16). KJZ+15su. YYOo O+90 zqaz. Yqqua Ozwto O+90 (mca #).; 5 vy: Book size: 825; Registration: Hqhkanqiqe; Comments: Hp2/HH- (w/w) UO$250h 5jn hnx (5/16/21) OSC Cal On Uxwan Xdsaw zap NHOK/VAO/BEO. Oassta V+5 (5/16). AAVv 3hK+95my pnap. Anana Vptpv K azlaz.; 7 ed: Book size: 1030; Registration: Lkmkstkwkp; Comments: Ua2/UU- (f/f) OG$750m 7da (5/16/23) GZK Ziu Ga Omfij Kcqif ewa VUQC/EEQ/UCG. Giqqqi E+5 (5/16). QUK+20dc. MEEs E+105dc aaia. Eawji Eaqis E+105 (qyi #).; 10 ya: Book size: 3667; Registration: Pjeezcjqjo; Comments: Mt2/MM- (q/q) AY$2.25xd 10wu (5/16/26) YUA Xwz Yu Adqwj Rmrwq wct AMDU/GQD/EMY. Ywrrtw X+5 (5/16). DEA+20xj. OQXa X+120xj tuwt. Qucjw Xttia X+120 (rnw #).;