Chevron Corp (CVX) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
CVX 2016-1 (USD 6,800m)Chevron CorpAPAC
May 9, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKX5,972.00097Jul-16Zx. NzapwyxpgFb2PP--QhrufCbs-K+120Brd+1202.95%21358.00000
VLD9,956.0002Dec-92Ep. LzlfqepfwAp2II--SywglOgo-C+70701.56%21863.00000
KIJ590.0004Jul-05Kh. AimeapheiXo2LL--SzthwOqm-O+1051052.57%21175.00000
OFU148.0009Mar-92Fh. SmgeaqheiIq2FF--Veuocwjw3hX-3nQ+Ojkuh953mB+95-454.00000
ZBL264.0007Oct-14Nm. NpkpqvmpxSb2UU--Nksdkjlz3pM-3gB+50503wM+50-473.00000
VZB9,336.0005Jun-09Bp. FontvfptpMd2BB--PofsaJuk-K+90902.10%20663.00000
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 #).;
Refinancing
Yes

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