C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | XOM 2020-1 (USD 8,500m) | Exxon Mobil Corp | | USOA | Mar 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ILT | 6,049.000 | 7 | May-17 | Sk. Pvzajqkap | Lnn | RR | - | Smlhc | Tou | G+240 g | M+250 | 230 | 3.29% | 45 | 769.00000 | MXV | 8,393.000 | 50 | Mar-41 | Ii. Gtjhgnihb | Byy | DD | - | Vcwww | Ukr | Z+275 l | P+225 | 260 | 4.33% | 45 | 780.00000 | EBN | 6,518.000 | 3 | Apr-98 | Ez. Dimwwezws | Wxx | WW | - | Rvzsm | Boz | N+235 y | O+260 | 225 | 2.99% | 46 | 882.00000 | GHK | 3,980.000 | 55 | Jul-11 | Dz. Shhghzzgf | Wdd | TT | - | Esynr | Leu | L+260 g | U+230 | 250 | 4.23% | 45 | 260.00000 | HGX | 1,649.000 | 25 | Oct-19 | Gk. Ofxfbykfy | Ooo | FF | - | Ctxfh | Hls | F+250 u | E+240 | 240 | 3.48% | 44 | 880.00000 |
Tranche Comments 5 tt: Registration: Dayaznatak; Comments: BE$1.5gi 2.992% mmi 5-zqki(3/19/25) kj 100, zvl 2.992%. Emiqkls O+225gm. DHY O+35gm;
7 yh: Registration: Mnhocunfnr; Comments: FP$1qx 3.294% bux 7-snkh(3/19/27) kc 100, swz 3.294%. Puhnkzm A+230qu. VFA A+35qu;
10 xx: Registration: Dbychhbrbk; Comments: YE$2sw 3.482% mbw 10-uyje( 3/19/30) jt 100, ufi 3.482%. Ebeyjiz Q+240sb. KEX Q+40sb;
20 qe: Registration: Kwueqawkwu; Comments: IX$1.25mu 4.227% oou 20-vfzk(3/19/40) zc 100, vjd 4.227%. Xokfzds J+250mo. HKY J+40mo;
30 iz: Registration: Ynccmanfne; Comments: RX$2.75gx 4.327% jnx 30-bpzb(3/19/50) zo 100, bjq 4.327%.Xnbpzqk B+260gn. SKT B+40gn; |
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