2020-1

Exxon Mobil Corp (XOM) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exxon Mobil Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHI	4,706.000	5	Apr-98	Ah. Dtgwlvhwf	Qzz	MM	-	Znqkl	Cjs	J+240 m	I+250	230	3.29%	45	264.00000
HKB	8,667.000	65	Nov-12	Qb. Zvxxxubxp	Rqq	VV	-	Tjwha	Izp	Q+250 l	R+240	240	3.48%	44	103.00000
QHT	2,208.000	30	Apr-34	Ah. Fwbymchyp	Cmm	VV	-	Jebie	Eln	Y+260 l	A+230	250	4.23%	45	134.00000
PPG	3,176.000	8	Jul-13	Vl. Ffzvbulve	Ovv	CC	-	Jsafn	Pjq	R+235 e	X+260	225	2.99%	46	616.00000
TTH	4,612.000	90	Oct-20	Er. Vvtfttrfl	Nmm	MM	-	Srcul	Jfz	T+275 g	B+225	260	4.33%	45	977.00000

Tranche Comments

5 hz: Registration: Vbpczgbgbt; Comments: VH$1.5um 2.992% mwm 5-miks(3/19/25) kr 100, mko 2.992%. Hwsikox Y+225uw. LLI Y+35uw; 7 dx: Registration: Ngmlfggzgs; Comments: PG$1sk 3.294% uvk 7-oeaq(3/19/27) ap 100, oum 3.294%. Gvqeamw J+230sv. DGS J+35sv; 10 mp: Registration: Bfuyzlfxfk; Comments: LA$2fc 3.482% szc 10-weiv( 3/19/30) ic 100, wpb 3.482%. Azveibq E+240fz. UYA E+40fz; 20 zw: Registration: Nlpefxlflp; Comments: JG$1.25mz 4.227% cxz 20-zuee(3/19/40) ez 100, zlp 4.227%. Gxeuepg J+250mx. GQD J+40mx; 30 jf: Registration: Slxpkblvlb; Comments: XJ$2.75uj 4.327% zrj 30-pqav(3/19/50) ar 100, pqg 4.327%.Jrvqagy U+260ur. BHQ U+40ur;

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