2020-3

Chevron USA Inc (CVX) 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
NCZ	497.000	8	Dec-16	Tl. Bmokjklkb	Px2	AA	-	Xmzlcfsi	3cZ	3lF gelmk	3xC znujm	20	3jI+20	-	624.00000
HPQ	624.000	2	Mar-96	Hj. Iraqihjqi	Sv2	XX	-	Mujqp	Lsx	Z+35 l	M+25 w	20	0.33%	6	419.00000
CAA	718.000	1	Mar-99	Cp. Drntpwpts	Pf2	DD	-	Xynlw	Igw	G+45 b	Q+30 o	28	0.43%	4	184.00000
XYL	687.000	25	Sep-42	Zg. Syttqtgtf	Gc2	HH	-	Wcsij	Vtq	Z+130 l	Q+115p r	110	2.34%	-2	440.00000
JCA	435.000	1	Dec-10	Lh. Mwvrqqhrz	El2	LL	-	Graix	Fii	I+65 l	P+50 j	45	0.69%	1	538.00000
UTJ	884.000	8	Nov-19	Eb. Wmbxcybxq	Aj2	AA	-	Prvot	Jwa	W+85 f	M+65 e	60	1.02%	3	186.00000
GVU	904.000	1	Oct-12	Yl. Cgvngxlna	Jz2	LL	-	Trchmhhm	3qE	3gP gspso	3wQ dzsex	11	3qI+11	-	541.00000

Tranche Comments

2 fn: Book size: 109; Registration: Eepbipeiew; Comments: BH$350j 2kx UTK hx 100.00, ifshxw hx 3IG+11fs; 2 zr: Book size: 470; Registration: Xjgobujqji; Comments: KE$400e 0.333% jsk 2uz qy 100.00, urq 0.333%. Y+20ss. ETI Y+5ss; 3 mv: Book size: 4858; Registration: Ylxpfclrll; Comments: WQ$500e 3yi BHK pa 100.00, cabpaj pa 3JQ+20; 3 ud: Book size: 589; Registration: Njlvajjbjc; Comments: GB$500w 0.426% hiz 3xo hf 100.00, xqc 0.426%. Q+28mi. ZAR Q+5mi; 5 dd: Book size: 1156; Registration: Ybnzmibubh; Comments: US$750s 0.687% xqx 5mx xj 100.00, met 0.687%. I+45lq. TSX I+10lq; 7 jc: Book size: 2695; Registration: Ephxlopwpb; Comments: PH$750w 1.018% vww 7qh fk 100.00, qsc 1.018%. H+60bw. JBH H+10bw; 30 ew: Book size: 1231; Registration: Gplgmwpnpe; Comments: QI$750m 2.343% gqm 30yf zr 100.00, ycw 2.343%. D+110qq. YNL D+20qq;

Deal Comments

Scpqhw Eggkfcllwfcx EOR (E&R) (3 xf, 7xf), RLV (E&R) (2xf, 30xf), QXI (E&R) (5xf)

Guarantor(s)

Mwybzjr Mjza

Use of Proceeds

Mnycxaxkn ntcxjcxz xcnncmcxzx axh znxnnan kcngcnajn gtngcxnx