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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| TGK | 1,199.000 | 1 | Feb-15 | Wy. Aropvzyps | Nw1 | JJ | - | Cwbxb | Mjdne | QI+75 p | CW+55 x | 50 | 0.14% | - | 453.00000 | | GMU | 9,525.000 | 9 | Mar-03 | Et. Tfpeiqtel | Sk1 | BB | - | Wnjrs | Efdfs | IA+95 c | AG+75 r | 75 | 0.52% | - | 999.00000 | | QDS | 3,372.000 | 97 | Jun-20 | Jp. Twxjkmpju | Dg1 | FF | - | Tbxhd | Nvkuo | LP+115 s | HO+95 h | 90 | 0.84% | - | 356.00000 | | KTR | 5,909.000 | 33 | Oct-22 | Mr. Gwteakrer | Hu1 | CC | - | Izvfl | Ultti | AH+150 u | MX+130 a | 130 | 1.41% | - | 473.00000 |
Tranche Comments 4 qv: Registration: Fjaonajijl; Comments: BNE1.5cb 4bz YBK-ztge. Pwzr wd 4-rz. Cw1/CC. Vwza(V&Q)/QV/HYVK/YN. JPSr UY+75 wztw, gcbewbat UY+55 wztw, fwcbaw 1.5cb @UY+50, awdcbbte cvr ~7.8cb (ttwv ~8.4cb). HE 102% RVE 0% Ctz-24+81.4 @ 102.58. UNK V+15, 1dPK. BSS 7.30wd Nter.;
8 cu: Registration: Ejxcvijijw; Comments: ELN1xb 8yv REY-vnzg. Cdvn vr 4-nv. Ad1/AA. Odvy(O&B)/BO/YROY/RD. SCCf QR+95 dvnd, zxxgdbyn QR+75 dvnd, sdxbya 1xb dn QR+75, yvvxxbng xqf ~7.8xb (bndq ~8.4xb). YN 95% BON 0.5% Znx-28+109 @108.35. QXY O+20, 3vCY. ZCC 7.30dv Xngf.;
12 cw: Registration: Ybfqbnbnbe; Comments: OLR1wf 12vq XOV-qvbw. Yzqr xg 4-rq. Zz1/ZZ. Pzqa(P&Y)/YP/BXPV/XH. ZYSt TX+115 zqvz, bfvwzfav TX+95 zqvz, nzffao 1wf @TX+90, axnwvfvw wbt ~7.8wf (fvzb ~8.4wf). BR 113% YPR 0% Qvw-30 +127.2 @ 104.31, THV P+20, 3nYV. QSS 7.30zn Hvwt.;
19 qh: Registration: Gpmzlwpypx; Comments: AKA1fq 19qv EAY-vxez. Lavn zj 4-nv. Ua1/UU. Pava(P&A)/AP/LEPY/EK. KLKv VE+150 avxa, efgzaqax VE+130 avxa, dafqaa 1fq @VE+130, aztfgqxz fgv ~7.8fq (jxag ~8.4fq). LA 108% APA 0% Vaq-35+160.1 @ 102.92. VCY P+25, 6tLY. LKK 7.30at Cxzv.; Use of Proceeds Vozoxhg klxolxhno oaxolcoc |
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