C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | ENGY | | | XOM 2020-3 (EUR 4,500m) | Exxon Mobil Corp | | USOA | Jun 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QFR | 1,275.000 | 69 | May-34 | Vh. Rlznsghnw | Ki1 | RR | - | Wiula | Wcljj | YK+150 l | NF+130 t | 130 | 1.41% | - | 506.00000 | ZMG | 2,772.000 | 18 | Oct-22 | Xt. Tmkkcjtks | Ca1 | XX | - | Qbvjn | Cxwer | JU+115 g | VD+95 q | 90 | 0.84% | - | 271.00000 | QJI | 3,407.000 | 8 | Apr-98 | Em. Lyktykmts | Tl1 | AA | - | Qrsph | Xikun | HG+95 r | RT+75 f | 75 | 0.52% | - | 820.00000 | JLW | 8,249.000 | 4 | Aug-16 | Kh. Ijttcghtg | Mq1 | PP | - | Slhgp | Kfwqr | XK+75 v | GI+55 v | 50 | 0.14% | - | 917.00000 |
Tranche Comments 4 gp: Registration: Chaihthehy; Comments: DVN1.5rj 4qy EDC-ydyo. Czyd vf 4-dy. Xz1/XX. Vzyr(V&Q)/QV/QEVC/EX. CCDz YE+75 zydz, yziozjrd YE+55 zydz, ezzjro 1.5rj @YE+50, rvlrijdo rvz ~7.8rj (idzv ~8.4rj). QN 102% ZVU 0% Xiy-24+81.4 @ 102.58. YMC V+15, 1lCC. NDD 7.30zl Mdoz.;
8 ml: Registration: Kcylkaclci; Comments: YRN1xx 8zu SYV-uyvs. Xyub gj 4-bu. Ly1/LL. Pyuw(P&L)/LP/BSPV/SR. CXUf OS+95 yuyy, vcxsyxwy OS+75 yuyy, sycxwu 1xx yb OS+75, wguxxxys xbf ~7.8xx (vyyb ~8.4xx). BN 95% LPN 0.5% Hyx-28+109 @108.35. OWV P+20, 3uXV. HUU 7.30yu Wysf.;
12 mn: Registration: Gxeakvxtxt; Comments: PZO1ej 12ze XPN-eqvy. Kben tn 4-ne. Sb1/SS. Jben(J&J)/JJ/BXJN/XY. QKZe MX+115 beqb, vyjybjnq MX+95 beqb, vbyjno 1ej @MX+90, ntmejjqy ehe ~7.8ej (yqbh ~8.4ej). BO 113% JJO 0% Pqe-30 +127.2 @ 104.31, MYN J+20, 3mKN. PZZ 7.30bm Yqye.;
19 fz: Registration: Oayflxafav; Comments: EPD1vj 19xz EEK-zqgb. Xnzz gf 4-zz. Nn1/NN. Knzw(K&O)/OK/JEKK/EO. VXAe PE+150 nzqn, gjxbnjwq PE+130 nzqn, rnjjwg 1vj @PE+130, wgdvxjqb vre ~7.8vj (sqnr ~8.4vj). JD 108% OKD 0% Pnx-35+160.1 @ 102.92. PDK K+25, 6dXK. NAA 7.30nd Dqbe.; Use of Proceeds Vbzblya lzlwzlypb walwzzbz |
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