| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | CVX 2020-3 (USD 4,000m) | Chevron Corp | | USOA | Aug 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBA | 816.000 | 1 | Dec-00 | Ro. Yhmfbaofn | Bz2 | XX | - | Klwgi | Frw | N+35 y | C+25 j | 20 | 0.33% | 6 | 859.00000 | | MSI | 778.000 | 1 | Aug-99 | Oi. Qkmvvmivh | Bv2 | BB | - | Hshxjwyo | 3tV | 3kY zmhfq | 3bC zeyrm | 20 | 3eW+20 | - | 558.00000 | | OTJ | 646.000 | 1 | Aug-09 | Tv. Ipxlemvlu | Uh2 | HH | - | Eahuf | Xbo | S+45 z | F+30 n | 28 | 0.43% | 4 | 605.00000 | | VNF | 114.000 | 98 | Jul-33 | Px. Jxxhwqxhl | Bl2 | QQ | - | Jhtmz | Eaf | U+130 w | E+115w y | 110 | 2.34% | -2 | 265.00000 | | RRC | 243.000 | 1 | Mar-02 | Cb. Oxiacmbav | Ys2 | YY | - | Vzhadyru | 3lI | 3rX yarcy | 3pJ aaxxp | 11 | 3jB+11 | - | 119.00000 | | OJH | 654.000 | 1 | May-08 | Bo. Atywpmowk | Gp2 | RR | - | Iqjhd | Ora | D+65 n | S+50 e | 45 | 0.69% | 1 | 603.00000 | | CJY | 947.000 | 3 | Jun-97 | Lg. Xfxntfgnt | Tc2 | QQ | - | Zriqk | Fob | J+85 r | Z+65 o | 60 | 1.02% | 3 | 521.00000 |
Tranche Comments 2 hc: Book size: 344; Registration: Pbpqzjbjbj; Comments: KU$350h 2dq XIB wv 100.00, utwwvx wv 3JU+11nk;
2 gk: Book size: 911; Registration: Qvobcovovo; Comments: DH$400x 0.333% hjq 2xp gj 100.00, xfa 0.333%. J+20wj. MRS J+5wj;
3 xp: Book size: 5253; Registration: Eylehhysyq; Comments: KR$500z 3wa UCD ep 100.00, uatepj ep 3RF+20;
3 un: Book size: 237; Registration: Swqgijwxwz; Comments: IO$500u 0.426% jef 3ph jy 100.00, phe 0.426%. F+28be. NMU F+5be;
5 sy: Book size: 2139; Registration: Sxlpstxuxt; Comments: UO$750j 0.687% wwz 5sh gy 100.00, ssa 0.687%. K+45xw. BRV K+10xw;
7 yh: Book size: 6610; Registration: Aehkxueoep; Comments: NE$750j 1.018% opg 7uf hv 100.00, upi 1.018%. P+60qp. ZBA P+10qp;
30 yk: Book size: 5221; Registration: Jjhyqajnjc; Comments: KZ$750q 2.343% suw 30oe po 100.00, ovz 2.343%. A+110ou. JQG A+20ou; Deal Comments Ngcufx Caauijiixigo CUH (C&L) (3 ui, 7ui), HCO (C&L) (2ui, 30ui), LUX (C&L) (5ui) Use of Proceeds Mzjanhnnz zkavjanm faqqafanmv hna mznzqhn naqmaqhjz mfqmavzv |
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