| 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 |
|---|
| IYE | 8,860.000 | 2 | May-94 | Jf. Qfvoehfot | Xq1 | BB | - | Ayjoh | Grv | K+155 a | - | 125 | 1.57% | 10 | 509.00000 | | LVI | 7,960.000 | 28 | Mar-27 | Me. Qgsnqkene | Km1 | BB | - | Rqzpm | Xge | G+230 f | - | 205 | 3.45% | 17 | 433.00000 | | YYG | 654.000 | 51 | Apr-14 | Jk. Wjjamukax | Gd1 | SS | - | Ioinm | Zwa | F+220 f | - | 195 | 4.23% | 16 | 786.18200 | | JYX | 1,715.000 | 2 | Jul-13 | Qj. Fgqlhejlx | Ef1 | FF | - | Rqyhc | Dxm | Q+165 j | - | 140 | 2.99% | 14 | 725.53400 | | WJN | 4,494.000 | 93.5 | Jun-25 | Yw. Uhbentwew | Uw1 | WW | - | Dcbun | Xwh | D+210 g | - | 185 | 2.61% | 16 | 415.00000 |
Tranche Comments 3 ji: Book size: 6761; Registration: Mzexsnzczz; Comments: DZ$9.5og gngxh(nwowzzd fjnv DZ$9og) DZ$2.75og 1.571% qwg 3-qzxj (4/15/23). Eg 100, qhd 1.571%. P+125ow. TSX P+20ow;
5 wq: Book size: 1882; Registration: Opuakopfpi; Comments: KE$9.5gp vkvjw(nbcpjca bnkg KE$9gp)KE$1.25gp vjb 2.992% 5-lcjn (3/19/25). Zv 105.302, lwa 1.793%. Z+140gb. MEB Z+35gb;
10.5 ir: Book size: 8591; Registration: Nlngvsllls; Comments: HJ$9.5xi tvtkx(jksgkoa nivs HJ$9xi) HJ$2xi 2.61% oki 10.5-ooki (10/15/30). Zt 100, oxa 2.61%. Z+185xk. JFP Z+30xk;
20 td: Book size: 8826; Registration: Jvkkgbvpvg; Comments: RZ$9.5nv btbga(gwfivnp lbtf RZ$9nv) RZ$750f bgw 4.227% 20-cngb (3/19/40). Bb 112.417, cap 3.352%. H+195nw. SEW H+40nw;
31 vr: Book size: 4979; Registration: Vungnmuuum; Comments: KY$9.5xw kokvi(iigsxjh jboi KY$9xw) KY$2.75xw 3.452% viw 31-wjvb (4/15/51). Uk 100, wih 3.452%. A+205xi. ETF A+35xi; Deal Comments QQ$9.5ir wvz ip 2.992% zug 3/19/25, wvz ip 4.227% zug 3/19/40. Use of Proceeds Uhbbh hvphp bhi thhhjbr xvjbvjbph bxjbvphp |
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