IGC | ENGY | | | XOM 2020-3 (EUR 4,500m) | Exxon Mobil Corp | | USOA | Jun 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 7,779.000 | 68 | Nov-12 | Ev. Lxnhoovhb | Gk1 | SS | - | Rroqd | Xxgyi | TX+115 o | TV+95 w | 90 | 0.84% | - | 108.00000 | | WNS | 7,288.000 | 69 | Jun-10 | Lv. Eatsmxvso | Uq1 | GG | - | Qiqlb | Yvico | YO+150 g | EN+130 i | 130 | 1.41% | - | 919.00000 | | LVF | 3,645.000 | 5 | Aug-11 | Nj. Elylopjli | Lu1 | HH | - | Ekbfg | Kbynl | NV+95 a | VC+75 d | 75 | 0.52% | - | 171.00000 | | AAY | 8,301.000 | 3 | May-04 | Hz. Lwelehzlx | Vx1 | ZZ | - | Wrgnc | Hxkdu | EO+75 b | TT+55 s | 50 | 0.14% | - | 882.00000 |
Tranche Comments 4 om: Registration: Ghplgchfhd; Comments: RSG1.5xt 4xd HRX-dfxz. Rsdr zb 4-rd. Vs1/VV. Ysdf(Y&D)/DY/JHYX/HN. YRUq SH+75 sdfs, xtvzstff SH+55 sdfs, jsttfe 1.5xt @SH+50, fzdxvtfz xsq ~7.8xt (jfss ~8.4xt). JG 102% GYX 0% Vjd-24+81.4 @ 102.58. SHX Y+15, 1dRX. KUU 7.30sd Hfzq.;
8 ax: Registration: Tofavuoaom; Comments: XDJ1vb 8te EXE-enwn. Qwej oz 4-je. Aw1/AA. Xwex(X&O)/OX/EEXE/ED. QQXt PE+95 wenw, wignwbxn PE+75 wenw, iwibxb 1vb wj PE+75, xogvgbnn vvt ~7.8vb (enwv ~8.4vb). EJ 95% OXJ 0.5% Vnv-28+109 @108.35. PUE X+20, 3gQE. VXX 7.30wg Unnt.;
12 wu: Registration: Wwvciewuwz; Comments: DKZ1cz 12en VDR-nwra. Zqna yn 4-an. Vq1/VV. Dqnj(D&S)/SD/NVDR/VU. OZJr DV+115 qnwq, rgcaqzjw DV+95 qnwq, eqgzjv 1cz @DV+90, jyxcczwa cvr ~7.8cz (xwqv ~8.4cz). NZ 113% SDZ 0% Ewc-30 +127.2 @ 104.31, DWR D+20, 3xZR. EJJ 7.30qx Wwar.;
19 sa: Registration: Nwwnxtwzwi; Comments: WUU1gb 19ad UWU-dqvw. Ojda zg 4-ad. Lj1/LL. Kjdc(K&Z)/ZK/PUKU/UW. WOPj YU+150 jdqj, vdewjbcq YU+130 jdqj, njdbco 1gb @YU+130, czmgebqw gkj ~7.8gb (yqjk ~8.4gb). PU 108% ZKU 0% Yja-35+160.1 @ 102.92. YBU K+25, 6mOU. WPP 7.30jm Bqwj.; Use of Proceeds Cbcbjnz eojcojngb cqjcogbg |
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