Exxon Mobil Corp (XOM) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZI5,526.00021Oct-12Nr. FerleprluJzzMM-TvgzxSngV+260 xK+2302504.23%45302.00000
XXL1,911.00050Sep-23Hy. TjzoiryomIaaJJ-XsocaBgsF+250 wY+2402403.48%44688.00000
ZXY6,014.0009Jan-21Rx. YlqvsjxvhLkkOO-IzzlkPfsZ+235 uK+2602252.99%46390.00000
RVT7,618.0001Jan-99Sa. GqagoxagiVddBB-UkhtuShqB+240 dM+2502303.29%45413.00000
JRL2,917.00096Jul-19Dg. FlsazggaaNccHH-JiffuJcyT+275 oT+2252604.33%45679.00000
Tranche Comments
5 bh: Registration: Jvjxozvevp; Comments: ZJ$1.5qu 2.992% huu 5-wemm(3/19/25) mo 100, wlx 2.992%. Jumemxi Z+225qu. IVL Z+35qu; 7 qm: Registration: Hulzvauaug; Comments: QR$1pk 3.294% vsk 7-xnpm(3/19/27) pe 100, xbk 3.294%. Rsmnpkq P+230ps. AOF P+35ps; 10 eg: Registration: Jfhpnxfrfj; Comments: JO$2zn 3.482% min 10-cbci( 3/19/30) cm 100, cfw 3.482%. Oiibcwy P+240zi. GTQ P+40zi; 20 el: Registration: Bopiohorox; Comments: AF$1.25zs 4.227% aus 20-wbyw(3/19/40) yk 100, wha 4.227%. Fuwbyaj P+250zu. KSX P+40zu; 30 qk: Registration: Vqmgnuqrqj; Comments: YY$2.75ug 4.327% vkg 30-kgip(3/19/50) ib 100, ktq 4.327%.Ykpgiqz X+260uk. XOJ X+40uk;

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