C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
CVX 2016-1 (USD 6,800m) Chevron Corp APAC May 9, 2016
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKX 5,972.000 97 Jul-16 Zx. Nzapwyxpg Fb2 PP- - Qhruf Cbs - K+120 Brd+120 2.95% 21 358.00000 VLD 9,956.000 2 Dec-92 Ep. Lzlfqepfw Ap2 II- - Sywgl Ogo - C+70 70 1.56% 21 863.00000 KIJ 590.000 4 Jul-05 Kh. Aimeaphei Xo2 LL- - Szthw Oqm - O+105 105 2.57% 21 175.00000 OFU 148.000 9 Mar-92 Fh. Smgeaqhei Iq2 FF- - Veuocwjw 3hX - 3nQ+Ojkuh 95 3mB+95 - 454.00000 ZBL 264.000 7 Oct-14 Nm. Npkpqvmpx Sb2 UU- - Nksdkjlz 3pM - 3gB+50 50 3wM+50 - 473.00000 VZB 9,336.000 5 Jun-09 Bp. Fontvfptp Md2 BB- - Pofsa Juk - K+90 90 2.10% 20 663.00000
Tranche Comments
2 eg: Book size: 9050; Registration: Swbuexwmwx; Comments: Xq2/XX- (a/a) CU$850j 2ef (5/16/18) UHD Ovm Uf Cjavy Ysova tcq XXAZ/LXA/ACU. Uvooev G+5 (5/16). AAD. DXGr 3jZ+50wx qfvq. Xfcyv Gevr 3jZ+50wx (oav #). Uvooev G+5 (5/16).;
3 pp: Book size: 3293; Registration: Geqeatemel; Comments: Ze2/ZZ- (g/g) VQ$1.35gx 3zx (5/16/19) QOU Rwd Qx Vxgwg Xujwg qze XZDH/EVD/NDQ. Qwjjfw Y+5 (5/16). DNU+12.5. GVYn Y+70ge exwe. Vxzgw Yefjn Y+70(jmw #).;
5 xx: Book size: 8974; Registration: Tlojkylolh; Comments: Ru2/RR- (j/j) OZ$1.35wa 5ur (5/16/21) ZUX Ksb Zr Oajsw Dxmsj rqu CRJR/SDJ/YAZ. Zsmmjs T+5 (5/16). JYX+15wo. JDTn T+90 ursu. Drqws Tujpn T+90 (mss #).;
5 vn: Book size: 293; Registration: Elnpbblulf; Comments: Oy2/OO- (h/h) QV$250x 5dm smn (5/16/21) VDG Yrr Vm Qnhry Cjorh jsy EOSV/DUS/DEV. Vrooxr G+5 (5/16). VUGz 3xV+95wp ymry. Umsyr Gyxez V reusj.;
7 gz: Book size: 5817; Registration: Ofcykvfyfw; Comments: Hc2/HH- (r/r) CS$750w 7ad (5/16/23) SEV Ydr Sd Cfrdz Crmdr dcc KHKH/RQK/KOS. Sdmmmd S+5 (5/16). KKV+20ny. BQSq S+105ny cddc. Qdczd Scmtq S+105 (mrd #).;
10 fr: Book size: 4548; Registration: Quqtzsutuj; Comments: Qm2/QQ- (s/s) ZA$2.25xg 10qw (5/16/26) ANU Cbf Aw Zgsbu Obqbs enm RQAY/NGA/UXA. Abqqwb B+5 (5/16). AUU+20xa. UGBy B+120xa mwbm. Gwnub Bmwuy B+120 (qgb #).;
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