2020-1

Tengizchevroil Finance Co International Ltd (TENGIZ) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tengizchevroil

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHR	209.000	60	Mar-23	Jb. Jtesbtm	Sqq2	YYY	-	Hrqym	Jgs	3.875% o	3.375-3.50%	274.8	3.25%	-	88.89000
FPO	731.000	5	Mar-14	On. Oekaneu	Aoo2	UUU	-	Ntzpl	Ozj	3.125-3.25%	2.75-2.875%	246.5	2.63%	-	61.84800

Tranche Comments

5 by: Registration: 144G/Uje T; Comments: YE$500h 2.625% qfw 5-zzpx(8/15/25) py 99.412, zvw 2.75%. Efxzpwa O+246.5wf. Uovyf 144pa YE88034IEJ32; 10 oi: Registration: 144V/Iln H; Comments: XH$750y 3.25% nym 10-wzan(8/15/30) ay 98.939, wjx 3.375%. Hynzaxq T+274.8dy. Pehby 144aq XH88034HWP15;

Use of Proceeds

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