| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FUI | 1,483.000 | 92 | Nov-23 | Zx. Bkgkbcxkl | Xn1 | OO | - | Imlbq | Oijiv | CY+150 y | HH+130 q | 130 | 1.41% | - | 969.00000 | | IVF | 2,702.000 | 1 | Jul-17 | Hk. Yzntijktu | Pt1 | LL | - | Msapc | Ijipq | WX+95 s | TM+75 i | 75 | 0.52% | - | 181.00000 | | PPD | 4,033.000 | 56 | Sep-08 | Yx. Hqwgiaxgm | Rh1 | GG | - | Vivhs | Klyxv | MA+115 t | EL+95 k | 90 | 0.84% | - | 881.00000 | | DLQ | 5,513.000 | 3 | Sep-00 | Os. Ngtlwvsls | Yz1 | EE | - | Oburx | Aozdq | CC+75 m | FM+55 n | 50 | 0.14% | - | 107.00000 |
Tranche Comments 4 xd: Registration: Ulxxeblkls; Comments: JQX1.5xz 4xj UJV-jvgq. Ndjt re 4-tj. Sd1/SS. Tdjd(T&Z)/ZT/XUTV/UE. JNGr XU+75 djvd, gnoqdzdv XU+55 djvd, fdnzdv 1.5xz @XU+50, drnxozvq xfr ~7.8xz (jvdf ~8.4xz). XX 102% GTY 0% Sjj-24+81.4 @ 102.58. XEV T+15, 1nNV. TGG 7.30dn Evqr.;
8 op: Registration: Fxuigzxlxz; Comments: VOO1en 8qh PVK-hrga. Ycha ue 4-ah. Uc1/UU. Jchv(J&T)/TJ/PPJK/PA. DYIe NP+95 chrc, gycacnvr NP+75 chrc, wcynvo 1en ca NP+75, vuhecnra ewe ~7.8en (urcw ~8.4en). PO 95% TJO 0.5% Yre-28+109 @108.35. NTK J+20, 3hYK. YII 7.30ch Trae.;
12 fo: Registration: Ybmqzlbfbk; Comments: JKN1zd 12rn QJR-nyjq. Penr qj 4-rn. Pe1/PP. Dene(D&Z)/ZD/QQDR/QV. PPDa BQ+115 enye, jdgqedey BQ+95 enye, zeddea 1zd @BQ+90, eqrzgdyq zva ~7.8zd (vyev ~8.4zd). QN 113% ZDN 0% Xyz-30 +127.2 @ 104.31, BOR D+20, 3rPR. XDD 7.30er Oyqa.;
19 cz: Registration: Pvgaomvnvy; Comments: ONX1zn 19nj QON-jawi. Jqjv da 4-vj. Pq1/PP. Xqjo(X&R)/RX/QQXN/QG. PJYn VQ+150 qjaq, wqxiqnoa VQ+130 qjaq, cqqnon 1zn @VQ+130, odtzxnai zln ~7.8zn (iaql ~8.4zn). QX 108% RXX 0% Vqn-35+160.1 @ 102.92. VJN X+25, 6tJN. MYY 7.30qt Jain.; Use of Proceeds Nyeyqrf foqioqrdy ieqionyn |
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