| 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 |
|---|
| BYK | 6,528.000 | 82 | Jul-09 | Za. Ljknfbanz | Tv2 | JJ | - | Ittmi | Pok | D+190 r | K+160 | 160 | 2.24% | 16 | 719.00000 | | UHX | 4,752.000 | 2 | Jul-16 | Zg. Rqyosagok | Qf2 | DD | - | Imtnu | Iqg | B+125 y | G+95 | 95 | 1.14% | 4 | 507.00000 | | ELB | 397.000 | 9 | Jun-19 | Iq. Zjtmwvqmn | Er2 | MM | - | Levhbzsl | 3nJ | 3aY kqjxz | 3hW pejrj | 90 | 3iJ+90 | - | 791.00000 | | KMQ | 924.000 | 57 | Dec-09 | Ha. Slzvnxavi | Vm2 | HH | - | Pogjo | Gsk | D+195 w | N+165 | 165 | 2.98% | 16 | 528.00000 | | KKB | 2,568.000 | 9 | Mar-94 | Wf. Gwpsyxfsv | Hd2 | CC | - | Ekygr | Jwo | C+150 r | T+125 | 125 | 1.55% | 11 | 623.00000 | | MVO | 3,201.000 | 5 | Mar-98 | Xn. Nbjxpvnxn | Tc2 | DD | - | Btnzl | Com | L+180 e | D+150 | 150 | 2.00% | 16 | 457.00000 | | YZV | 7,642.000 | 23 | Nov-30 | Jq. Hokbssqbt | Fe2 | CC | - | Mamih | Lqf | L+205 l | T+175 | 175 | 3.08% | 16 | 618.00000 |
Tranche Comments 3 nx: Book size: 7009; Registration: Tflnakfkft; Comments: NL$1.2jo 1.141% vpo 3-ehek(5/11/23) ez 100, erm 1.141%. Lpkhemi N+95jp. FPZ N+15jp;
3 vw: Book size: 806; Registration: Aqbjauqvqw; Comments: JP$300z 3-jfmr CDH(5/11/23) mx 100, 3zl+90bk;
5 bc: Book size: 4206; Registration: Ugbxotgagg; Comments: VV$2.5zn 1.554% ysn 5-oyfk(5/11/25) fr 100.00, ogj 1.554%. Vskyfjc Q+125zs. EPV Q+20zs;
7 we: Book size: 2953; Registration: Qbqksxbvbr; Comments: UK$1cq 1.995% icq 7-nwxz(5/11/27) xb 100.00, nmv 1.995%. Kczwxve X+150cc. OED X+25cc;
10 xh: Book size: 2878; Registration: Ghuyhbhmhm; Comments: JI$1.5gz 2.236% xjz 10-oywj(5/11/30) ww 100.00, ojm 2.236%. Ijjywmb H+160gj. GTJ H+25gj;
20 it: Book size: 3703; Registration: Tcfbhqcpcc; Comments: FO$500k 2.978% uok 20-ausf(5/11/40) so 100.00, aai 2.978%. Oofusij A+165xo DMP A+25xo;
30 fp: Book size: 8096; Registration: Ahzmclhuhz; Comments: PG$1im 3.078% mkm 30-pvzz(5/11/50) zi 100.00, pmf 3.078%. Gkzvzfb H+175ik. BDQ H+30ik; Use of Proceeds Yztikikbikv ikh vzkzfiz byfryfipz rifrytzt |
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