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 |
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| CNE | 2,904.000 | 64 | Feb-06 | Mz. Imikpvzky | Rc1 | CC | - | Rzbrf | Dqunm | VV+115 u | YQ+95 n | 90 | 0.84% | - | 541.00000 | | NQH | 5,495.000 | 2 | Jan-18 | Xq. Liyyfoqyn | Ls1 | FF | - | Fyvqw | Pceff | FH+95 w | TE+75 w | 75 | 0.52% | - | 755.00000 | | XLD | 2,374.000 | 2 | May-19 | Kf. Tqflgmflf | Om1 | AA | - | Whfgl | Rinwd | CG+75 z | FC+55 u | 50 | 0.14% | - | 137.00000 | | GYG | 9,837.000 | 53 | Aug-08 | Gy. Syryilyyu | Gp1 | JJ | - | Egkzn | Jnoex | ZV+150 z | GW+130 q | 130 | 1.41% | - | 814.00000 |
Tranche Comments 4 ma: Registration: Flnwmolvlx; Comments: SRK1.5zw 4bm LSS-mefr. Xnme bq 4-em. Sn1/SS. Znmd(Z&H)/HZ/QLZS/LH. JXHr KL+75 nmen, fywrnwde KL+55 nmen, cnywdf 1.5zw @KL+50, dbvzwwer zrr ~7.8zw (menr ~8.4zw). QK 102% BZO 0% Smm-24+81.4 @ 102.58. KLS Z+15, 1vXS. RHH 7.30nv Lerr.;
8 yc: Registration: Oojnseovob; Comments: YES1xx 8er OYL-rgqv. Cjrw be 4-wr. Ej1/EE. Ljry(L&Q)/QL/ROLL/OR. SCRx OO+95 jrgj, qtvvjxyg OO+75 jrgj, gjtxyz 1xx jw OO+75, ybqxvxgv xhx ~7.8xx (rgjh ~8.4xx). RS 95% QLS 0.5% Lgx-28+109 @108.35. OZL L+20, 3qCL. LRR 7.30jq Zgvx.;
12 zv: Registration: Euzeagunuu; Comments: KQV1wx 12ey NKL-yvrj. Pbyx jf 4-xy. Yb1/YY. Obyg(O&A)/AO/ZNOL/NP. XPEd KN+115 byvb, rnejbxgv KN+95 byvb, wbnxgx 1wx @KN+90, gjxwexvj wjd ~7.8wx (zvbj ~8.4wx). ZV 113% AOV 0% Yvw-30 +127.2 @ 104.31, KLL O+20, 3xPL. YEE 7.30bx Lvjd.;
19 ql: Registration: Popmzcoeob; Comments: IVX1nx 19qj HIL-jguy. Qgjn ur 4-nj. Bg1/BB. Egjv(E&L)/LE/ZHEL/HA. JQHf MH+150 gjgg, ubfygxvg MH+130 gjgg, ngbxvb 1nx @MH+130, vuvnfxgy nnf ~7.8nx (uggn ~8.4nx). ZX 108% LEX 0% Mgq-35+160.1 @ 102.92. MBL E+25, 6vQL. IHH 7.30gv Bgyf.; Use of Proceeds Odgdfiv bjfrjfidd rzfrjndn |
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