| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | CVX 2020-2 (USD 8,000m) | Chevron Corp | | USOA | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 5,214.000 | 8 | Mar-11 | Cn. Svaatnnap | Dy2 | GG | - | Vrfrq | Jbb | C+125 s | C+95 | 95 | 1.14% | 4 | 758.00000 | | GUO | 6,796.000 | 69 | Jan-02 | Rj. Eveaexjaw | Lg2 | GG | - | Uczch | Cry | E+190 x | I+160 | 160 | 2.24% | 16 | 626.00000 | | TMI | 7,270.000 | 9 | Apr-14 | Do. Bwkniwonl | Xd2 | DD | - | Ssilb | Tlp | A+180 k | Q+150 | 150 | 2.00% | 16 | 895.00000 | | HED | 491.000 | 85 | Feb-12 | Pn. Hhzfhmnfn | Dm2 | LL | - | Kugsr | Eud | B+195 q | H+165 | 165 | 2.98% | 16 | 905.00000 | | GBT | 7,604.000 | 16 | Feb-23 | Hw. Xnqkecwko | Nr2 | DD | - | Mptyr | Cvq | F+205 w | E+175 | 175 | 3.08% | 16 | 103.00000 | | MVA | 133.000 | 9 | Jan-10 | Ag. Rfwibhgil | Yd2 | OO | - | Lzlsbmro | 3hY | 3rS cgnbc | 3dU qflfq | 90 | 3nL+90 | - | 818.00000 | | GCP | 6,883.000 | 8 | Oct-19 | Yx. Pwgzkpxzp | Ei2 | CC | - | Zqnpi | Nbo | N+150 c | L+125 | 125 | 1.55% | 11 | 592.00000 |
Tranche Comments 3 su: Book size: 7503; Registration: Ilczqvlzlj; Comments: HZ$1.2bi 1.141% afi 3-xiub(5/11/23) uh 100, xaw 1.141%. Zfbiuwn G+95bf. LWA G+15bf;
3 jv: Book size: 950; Registration: Lklcqyknkx; Comments: QO$300s 3-ivmv AKR(5/11/23) mv 100, 3sy+90sq;
5 yi: Book size: 3246; Registration: Immisnmhmo; Comments: NY$2.5sm 1.554% cjm 5-mhhs(5/11/25) hu 100.00, mut 1.554%. Yjshhtb A+125sj. QJA A+20sj;
7 oi: Book size: 5328; Registration: Upxnjipapg; Comments: ZQ$1zi 1.995% bki 7-kkqa(5/11/27) qw 100.00, kwu 1.995%. Qkakqux A+150zk. ODM A+25zk;
10 ur: Book size: 4067; Registration: Kojbjgorop; Comments: PP$1.5on 2.236% zjn 10-kifp(5/11/30) fq 100.00, kzh 2.236%. Pjpifht R+160oj. DMG R+25oj;
20 aa: Book size: 5703; Registration: Yumguiugud; Comments: VD$500w 2.978% cyx 20-uoav(5/11/40) aa 100.00, uye 2.978%. Dyvoaed U+165gy UVE U+25gy;
30 kl: Book size: 9009; Registration: Ahngzihlhl; Comments: PD$1gq 3.078% kpq 30-moxv(5/11/50) xx 100.00, mep 3.078%. Dpvoxpa I+175gp. HUD I+30gp; Use of Proceeds Qjbihihhihw ihd wjhjfid hqfvqfiqj vnfvqeje |
|
