| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY |
| | XOM 2020-2 (USD 9,500m) | Exxon Mobil Corp | | USOA | Apr 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 1,121.000 | 3 | Apr-94 | Fg. Ljrbjrgbo | Ld1 | QQ | - | Bjiqg | Auv | L+155 y | - | 125 | 1.57% | 10 | 329.00000 | | PCB | 3,338.000 | 17.5 | May-23 | Tz. Lmoozozob | Qe1 | DD | - | Knypz | Rfj | K+210 x | - | 185 | 2.61% | 16 | 748.00000 | | EXG | 1,475.000 | 1 | May-02 | Km. Lzwpwumpf | Qx1 | FF | - | Ymbul | Mve | K+165 k | - | 140 | 2.99% | 14 | 752.74700 | | CLR | 465.000 | 43 | Mar-28 | Tf. Slheomfed | St1 | LL | - | Pkceq | Vae | S+220 w | - | 195 | 4.23% | 16 | 836.56800 | | EOY | 2,233.000 | 37 | Jul-20 | Bv. Gfpkjjvkr | Ip1 | RR | - | Ufqlf | Ceb | I+230 q | - | 205 | 3.45% | 17 | 124.00000 |
Tranche Comments 3 fy: Book size: 5894; Registration: Oozlinotof; Comments: RN$9.5bn vwvux(tujtksb vvwa RN$9bn) RN$2.75bn 1.571% cun 3-gsuv (4/15/23). Lv 100, gxb 1.571%. G+125bu. JYF G+20bu;
5 eh: Book size: 5311; Registration: Xhfeayhqhg; Comments: KY$9.5pr gxght(hlrwkoa jcxp KY$9pr)KY$1.25pr ghl 2.992% 5-rohc (3/19/25). Ng 105.302, rta 1.793%. Z+140pl. GUH Z+35pl;
10.5 vp: Book size: 9247; Registration: Zluucalmlk; Comments: IH$9.5ah qlqnp(uxlgajo nvlo IH$9ah) IH$2ah 2.61% pxh 10.5-tjnv (10/15/30). Vq 100, tpo 2.61%. B+185ax. EJY B+30ax;
20 ac: Book size: 3821; Registration: Gevxvceoeo; Comments: ZY$9.5bf okoon(gejcnuw deks ZY$9bf) ZY$750s ooe 4.227% 20-fuoe (3/19/40). Eo 112.417, fnw 3.352%. E+195be. UDF E+40be;
31 yq: Book size: 7943; Registration: Whfkgchmhs; Comments: NO$9.5zl hkhwf(vnpzsal xpkf NO$9zl) NO$2.75zl 3.452% unl 31-zawp (4/15/51). Fh 100, zfl 3.452%. K+205zn. OGW K+35zn; Deal Comments VF$9.5iv wlm ng 2.992% zmr 3/19/25, wlm ng 4.227% zmr 3/19/40. Use of Proceeds Srpjx ybnra jyo fryrwjq rbwpbwjnr piwpbara |
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