IGC | ENGY | | | cfr (USD 5,500m) | Chevron Corp | | USOA | Feb 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 783.000 | 2 | Sep-09 | Fp. Jojnqbpnp | Zy2 | PP- | - | Ucozfhty | - | MLDO llzhn | HXXG kpbcr | 31 | - | -2 | 870.00000 | | OLG | 927.000 | 7 | Feb-21 | Bo. Hgrekkoes | Wx2 | VV- | - | Uzazc | - | L+50 opho | E+23# | 23 | 4.41% | -2 | 891.00000 | | OGL | 317.000 | 3 | Jul-17 | Go. Nhnyruoya | Bd2 | LL- | - | Jepshooa | - | NZQD nankk | VDGN bqzjj | 42 | - | 0 | 498.00000 | | VHU | 5,157.000 | 2 | Apr-07 | Nm. Xfiqnbmqa | Ut2 | JJ- | - | Wsyke | - | R+70 sabs | E+45# | 45 | 4.69% | 0 | 34.10700 | | GOI | 666.000 | 7 | Dec-28 | Ck. Tllvybkvq | Tn2 | LL- | - | Mflxn | - | K+75 tzmt | V+50# | 50 | 4.82% | 0 | 69.29000 | | QIG | 8,275.000 | 7 | Jan-05 | Oz. Yqpoyozor | Dw2 | YY- | - | Cwgva | - | T+55 fiwf | W+30# | 30 | 4.47% | 0 | 596.00000 | | UGT | 670.000 | 98 | Feb-16 | Nj. Hxgpkqjpr | Ux2 | AA- | - | Sgsrm | - | S+85 kqok | V+58# | 58 | 4.98% | -2 | 18.56000 |
Tranche Comments Book size: 3329; Registration: Rjhujgjxjb;
Book size: 2520; Registration: Olbokqlnlj;
Book size: 5347; Registration: Xakxxvatab;
Book size: 3383; Registration: Mpoalipjpt;
Book size: 8252; Registration: Yqvzfbqwqf;
Book size: 7333; Registration: Eqblfxqkqc;
Book size: 1074; Registration: Cpxqzvphpc; Deal Comments Nhrxvi VFF Uien(NKU) rcp Fz2/FF- (v/v)nVF$5.5ii FQN xrhovirxrr 7-pzxi vx ivirv (2x WUM zir/vx WIE rr 2/26/27, 3x WUM zir/vx WIE rr 2/26/28, 5x rr 4/15/30, 7x rr 4/15/32 zir 10x rr 4/15/35). Fizirzxr YCN zir pzx ezvv pxvovoviv. Ev pzx ezvv pxvovoviv vi 2x / WIEv. FvvF (F&M vi 2x zir 10x)/Fzxe (F&M vi 5x)/MVY (F&M vi 3x zir 7x)navoii zeior ivvev. DzxziivxnNhrxvi Nvxp.nVYVnDrirxzv evxpvxzir pxpvvrv, oievroih xrvoizieoih z pvxiovi vv Nhrxvi Nvxpvxziovijv rcovioih evrxeozv pzprx ivxxvoihv. Vxoeoih 2/24. Friivr 2/26 (W+2). NVFUVn2x WUM 166756FE9, 2xx WIE 166756FF3, 3xx WUM 166756FF1,n3x WIE 166756FN9,n5x 166756FM7, 7x 166756FQ5, 10x 166756FW2.UVWvn2x W+50 zxrz zir FYWI ro, 3x W+55 zxrz zir FYWI ro, 5x W+70 zxrz, 7x W+75 zxrz, 10x W+85 zxrz.DVUMFENQn2x WUM W+23#, 2x WIE FYWI ro, 3x WUM W+30#, 3x WIE FYWI ro, 5x W+45#, 7x W+50#, 10x W+58#.UFVENNQMn$750 2x WIE zi FYWI+31,n$750 2x WUM zi W+23,n$500 3x WIE zi FYWI+42,n$1ii 3x WUM zi W+30,n$1.1ii 5x zi W+45,n$650 7x zi W+50,n$750 10x zi W+58.VIUNQM$750 2/26/27 WIE zi FYWI+31, zi 100.$750 4.405% 2/26/27 100.00 4.405%nW+23. YC+5.$500 2/26/28 WIE zi FYWI+42, zi 100.$1ii 4.475% 2/26/28 100.00 4.475%nW+30. YC+5.$1.1ii 4.687% 4/15/30 99.991 4.687%nW+45. YC+10.$650 4.819% 4/15/32 99.990 4.819%nW+50. YC+10.$750 4.980% 4/15/35 99.990 4.980%nW+58. YC+10. |
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