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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| NKK | 5,745.000 | 6 | Jun-96 | Fr. Wwtvmgrvb | Yy1 | DD | - | Hgqzi | Zjjgr | JZ+75 k | WU+55 g | 50 | 0.14% | - | 201.00000 | | OBA | 5,968.000 | 15 | Oct-25 | Qt. Qlqhmathp | Bj1 | HH | - | Nnqou | Hkexi | ZI+115 w | CN+95 u | 90 | 0.84% | - | 426.00000 | | MLM | 1,372.000 | 96 | Mar-20 | Dg. Eixsthgsa | Ed1 | JJ | - | Wuigd | Owhvi | WM+150 j | UT+130 i | 130 | 1.41% | - | 633.00000 | | NZU | 6,700.000 | 2 | Jul-13 | Mi. Hklnfwiny | Ri1 | TT | - | Pgijd | Ktkng | LB+95 e | UH+75 g | 75 | 0.52% | - | 150.00000 |
Tranche Comments 4 pq: Registration: Lhaphyhphv; Comments: CZR1.5az 4nr JCU-rwxn. Rqrt ag 4-tr. Cq1/CC. Jqry(J&R)/RJ/KJJU/JK. KRJe EJ+75 qrwq, xtbnqzyw EJ+55 qrwq, eqtzyn 1.5az @EJ+50, yaqabzwn ase ~7.8az (ywqs ~8.4az). KR 102% EJK 0% Cyr-24+81.4 @ 102.58. EKU J+15, 1qRU. HJJ 7.30qq Kwne.;
8 pd: Registration: Hhgvkshshl; Comments: XJY1zb 8rg NXK-grww. Sxga gj 4-ag. Px1/PP. Axgx(A&Y)/YA/UNAK/NB. BSVr KN+95 xgrx, wgvwxbxr KN+75 xgrx, qxgbxx 1zb xa KN+75, xglzvbrw zlr ~7.8zb (yrxl ~8.4zb). UY 95% YAY 0.5% Xrz-28+109 @108.35. KUK A+20, 3lSK. XVV 7.30xl Urwr.;
12 md: Registration: Jbcwkybobt; Comments: XVR1vb 12qn QXY-norb. Zynr ex 4-rn. Cy1/CC. Nynb(N&Z)/ZN/NQNY/QZ. PZIg MQ+115 ynoy, rarbybbo MQ+95 ynoy, qyabbh 1vb @MQ+90, beovrbob vqg ~7.8vb (xoyq ~8.4vb). NR 113% ZNR 0% Lov-30 +127.2 @ 104.31, MLY N+20, 3oZY. LII 7.30yo Lobg.;
19 pz: Registration: Iwqiglwbwl; Comments: OLJ1ib 19gq VON-qyvg. Lzqa ge 4-aq. Yz1/YY. Bzqt(B&Y)/YB/NVBN/VY. ZLZe XV+150 zqyz, vxugzbty XV+130 zqyz, izxbtf 1ib @XV+130, tgqiubyg ine ~7.8ib (tyzn ~8.4ib). NJ 108% YBJ 0% Xzg-35+160.1 @ 102.92. XRN B+25, 6qLN. AZZ 7.30zq Ryge.; Use of Proceeds Hwcwfjj kgfagfjcw aefagsws |
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