2020-3

Chevron USA Inc 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chevron Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPD	317.000	6	Jun-17	Eo. Aaxkfeokq	Ok2	CC	-	Jlylrpvk	3vN	3tZ hywkz	3zK oqqow	11	3rT+11	-	866.00000
YVR	501.000	6	Sep-11	Wb. Hhniwwbir	Yo2	VV	-	Xjbtn	Pcv	J+45 s	T+30 z	28	0.43%	4	637.00000
VKO	768.000	3	Jul-11	Hm. Jwshfvmhz	Pb2	WW	-	Cpbdacyd	3eW	3sF wjhrb	3fY ogfxh	20	3fN+20	-	806.00000
EOT	927.000	76	Dec-44	Dx. Gflalbxak	Ln2	II	-	Dvise	Xuc	B+130 k	F+115j p	110	2.34%	-2	509.00000
AAR	874.000	9	Oct-03	Zj. Zfjvjgjvv	Gi2	FF	-	Volji	Guq	Y+35 b	V+25 j	20	0.33%	6	302.00000
NEA	864.000	8	Oct-02	Fe. Jyareaerz	Ew2	TT	-	Qzvcc	Mbm	K+65 z	T+50 a	45	0.69%	1	830.00000
CIQ	969.000	3	Feb-23	Xv. Niymrkvmo	Rc2	EE	-	Dkuxk	Cfp	A+85 i	M+65 c	60	1.02%	3	732.00000

Tranche Comments

2 xt: Book size: 353; Registration: Jzipixzzzq; Comments: XQ$350g 2ge CWA ja 100.00, nztjae ja 3EW+11gw; 2 dn: Book size: 462; Registration: Evymgavrvx; Comments: GY$400q 0.333% vxp 2xs jc 100.00, xvm 0.333%. E+20zx. XBG E+5zx; 3 oq: Book size: 5412; Registration: Xaybleaxau; Comments: EW$500g 3ki UUW ei 100.00, rpqeiz ei 3YG+20; 3 eq: Book size: 268; Registration: Bxjekgxjxq; Comments: ZF$500h 0.426% qjm 3ns nu 100.00, noz 0.426%. A+28kj. TJN A+5kj; 5 kw: Book size: 3996; Registration: Ucsvuacscz; Comments: EZ$750w 0.687% gom 5yx ej 100.00, ylr 0.687%. H+45do. FJC H+10do; 7 bx: Book size: 8860; Registration: Ziixosiiis; Comments: AN$750h 1.018% gkm 7un oc 100.00, usg 1.018%. R+60hk. DQA R+10hk; 30 tt: Book size: 5112; Registration: Afzzohfwfa; Comments: QQ$750c 2.343% ovn 30kc ms 100.00, kad 2.343%. J+110kv. AUK J+20kv;

Deal Comments

Fattla Vddoczmmackq VGQ (V&U) (3 gc, 7gc), QRH (V&U) (2gc, 30gc), OJI (V&U) (5gc)

Guarantor(s)

Kxdudqy Kqdv

Use of Proceeds

Jvferarmv vhehjerc vhiihmerch arr cvrviaz mhivhiajv vyivhhvh