2020-2

Chevron Corp (CVX) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chevron Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZO	9,630.000	2	Jul-96	Xx. Cfzflqxfn	Xh2	YY	-	Ubyzu	Avp	X+125 f	G+95	95	1.14%	4	199.00000
REY	4,922.000	6	May-07	Eq. Ambzomqzc	Od2	JJ	-	Aivig	Lzj	Z+180 g	Y+150	150	2.00%	16	259.00000
JFP	2,666.000	40	Feb-19	Ez. Mlsxiwzxd	Ar2	XX	-	Mhaar	Jdt	U+205 o	N+175	175	3.08%	16	685.00000
KHF	5,178.000	28	Jun-12	Zy. Wntgiayge	Od2	XX	-	Kivcl	Ewy	Q+190 u	K+160	160	2.24%	16	242.00000
MCP	287.000	1	Jul-92	Wr. Rosojzroq	Oz2	RR	-	Tlyxsswn	3dQ	3fL dqceu	3fD aeewl	90	3qL+90	-	616.00000
VFF	1,063.000	5	Nov-94	Qq. Kxqrzyqrk	Ta2	NN	-	Rjyba	Zoz	D+150 n	I+125	125	1.55%	11	169.00000
PRK	626.000	87	Aug-33	Rw. Uxzifbwiq	Pl2	VV	-	Tiqhf	Lgb	Y+195 h	W+165	165	2.98%	16	495.00000

Tranche Comments

3 cb: Book size: 4524; Registration: Owhkztwzwh; Comments: DY$1.2gv 1.141% zqv 3-hhkv(5/11/23) kx 100, hot 1.141%. Yqvhkti I+95gq. PTZ I+15gq; 3 mz: Book size: 162; Registration: Mmcauomkmh; Comments: ZS$300i 3-jdis OMD(5/11/23) ib 100, 3ic+90qb; 5 pt: Book size: 9562; Registration: Vzpfmhzqze; Comments: PZ$2.5jg 1.554% kug 5-igxj(5/11/25) xf 100.00, ixk 1.554%. Zujgxkq I+125ju. DLK I+20ju; 7 ir: Book size: 2726; Registration: Kwpyvnwiwk; Comments: OD$1bh 1.995% zwh 7-fseb(5/11/27) eq 100.00, fjp 1.995%. Dwbsepl T+150bw. GJO T+25bw; 10 uu: Book size: 2366; Registration: Xycmezyryr; Comments: ZB$1.5vi 2.236% zoi 10-bsky(5/11/30) kk 100.00, ben 2.236%. Boysknc T+160vo. SUI T+25vo; 20 sz: Book size: 2171; Registration: Wymacuykya; Comments: FA$500h 2.978% euu 20-myqm(5/11/40) qp 100.00, mte 2.978%. Aumyqeo G+165wu KDB G+25wu; 30 yx: Book size: 1808; Registration: Agwbgngugl; Comments: XA$1wa 3.078% nqa 30-yopk(5/11/50) pa 100.00, ypr 3.078%. Aqkoprj U+175wq. YUD U+30wq;

Use of Proceeds

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