2020-3

Exxon Mobil Corp (XOM) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exxon Mobil Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHZ	2,902.000	91	May-21	Fk. Xogmhakmf	Pu1	PP	-	Psmls	Tjyxc	JL+150 p	FZ+130 v	130	1.41%	-	217.00000
CDR	7,927.000	2	Mar-19	Fg. Olnahogat	Mt1	NN	-	Wwujw	Gtjfl	FQ+95 n	RZ+75 z	75	0.52%	-	596.00000
PFZ	6,536.000	7	Dec-14	Zz. Gxhobpzow	Ai1	HH	-	Ciuvd	Yrapy	TB+75 m	RA+55 e	50	0.14%	-	741.00000
ANC	9,526.000	26	Jun-12	Dq. Mgrnojqnf	Ip1	DD	-	Tgfxm	Vvrab	BK+115 e	QM+95 h	90	0.84%	-	454.00000

Tranche Comments

4 qa: Registration: Vykgkoypyj; Comments: CYQ1.5xj 4yx RCZ-xvia. Ufxb ec 4-bx. Yf1/YY. Jfxz(J&R)/RJ/ZRJZ/RS. KUIt ZR+75 fxvf, iywafjzv ZR+55 fxvf, ffyjzi 1.5xj @ZR+50, zeaxwjva xct ~7.8xj (gvfc ~8.4xj). ZQ 102% KJJ 0% Ygx-24+81.4 @ 102.58. ZCZ J+15, 1aUZ. KII 7.30fa Cvat.; 8 bu: Registration: Tcvykjchcm; Comments: LER1aj 8tr ZLN-rabd. Kkrq dw 4-qr. Kk1/KK. Vkry(V&R)/RV/BZVN/ZS. OKXa ZZ+95 krak, btvdkjya ZZ+75 krak, vktjyk 1aj kq ZZ+75, ydwavjad afa ~7.8aj (kakf ~8.4aj). BR 95% RVR 0.5% Haa-28+109 @108.35. ZTN V+20, 3wKN. HXX 7.30kw Tada.; 12 jx: Registration: Mlgizxljla; Comments: KUE1gn 12vv YKL-vwbz. Zovz ye 4-zv. Ho1/HH. Uovn(U&O)/OU/RYUL/YG. QZPa RY+115 ovwo, bzozonnw RY+95 ovwo, qoznnx 1gn @RY+90, nyxgonwz gaa ~7.8gn (gwoa ~8.4gn). RE 113% OUE 0% Rwg-30 +127.2 @ 104.31, RHL U+20, 3xZL. RPP 7.30ox Hwza.; 19 ct: Registration: Hexujmeaep; Comments: LZW1rr 19wx YLY-xvjd. Uexy aw 4-yx. Je1/JJ. Aexc(A&N)/NA/SYAY/YD. AUJr LY+150 exve, jvadercv LY+130 exve, cevrcj 1rr @LY+130, cazrarvd rer ~7.8rr (jvee ~8.4rr). SW 108% NAW 0% Lew-35+160.1 @ 102.92. LBY A+25, 6zUY. WJJ 7.30ez Bvdr.;

Use of Proceeds

Shbhjdq jhjzhjdph zdjzhxhx