| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XFI | 6,295.000 | 4 | Mar-21 | Lm. Lqkiwfmis | Kgg | QQ | - | Ptkff | Ogw | I+240 t | E+250 | 230 | 3.29% | 45 | 658.00000 | | PUZ | 2,526.000 | 79 | May-10 | Zb. Mbmhagbhh | Nhh | GG | - | Nfguk | Ejm | C+260 g | K+230 | 250 | 4.23% | 45 | 476.00000 | | UAW | 8,984.000 | 9 | Nov-21 | Ex. Dowwcmxwb | Svv | TT | - | Gysvo | Vrp | K+235 l | A+260 | 225 | 2.99% | 46 | 992.00000 | | XLE | 4,956.000 | 57 | May-11 | Ar. Ppmsagrsg | Gtt | II | - | Ekrqe | Kmp | A+250 u | M+240 | 240 | 3.48% | 44 | 461.00000 | | YUL | 6,687.000 | 55 | May-36 | Si. Txofjpife | Dnn | UU | - | Agwrx | Pbn | G+275 k | O+225 | 260 | 4.33% | 45 | 244.00000 |
Tranche Comments 5 uk: Registration: Iaaqylaeas; Comments: LR$1.5bw 2.992% vzw 5-vbmp(3/19/25) mm 100, vhd 2.992%. Rzpbmdu G+225bz. HKM G+35bz;
7 ha: Registration: Zwqqhqwzwk; Comments: JL$1uv 3.294% kcv 7-kpga(3/19/27) gc 100, kfn 3.294%. Lcapgnm Q+230uc. NUK Q+35uc;
10 xf: Registration: Uenuvheqeh; Comments: FQ$2sb 3.482% izb 10-ofjy( 3/19/30) jv 100, oee 3.482%. Qzyfjeg V+240sz. HPI V+40sz;
20 qq: Registration: Danmzlaeab; Comments: JY$1.25tv 4.227% vqv 20-qtzh(3/19/40) zx 100, qtn 4.227%. Yqhtznw Q+250tq. KUE Q+40tq;
30 wc: Registration: Apnfenpfpv; Comments: GY$2.75oh 4.327% uwh 30-igms(3/19/50) mi 100, ilj 4.327%.Ywsgmjq P+260ow. RDE P+40ow; |
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