Chevron Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.0003May-23Sr. UnsecuredAa2AA-FixedTsyT+125 aT+95951.14%4100.00000
USD300.0003May-23Sr. UnsecuredAa2AA-Floating3mL3mL equiv3mL equiv903mL+90-100.00000
USD2,500.0005May-25Sr. UnsecuredAa2AA-FixedTsyT+150 aT+1251251.55%11100.00000
USD1,000.0007May-27Sr. UnsecuredAa2AA-FixedTsyT+180 aT+1501502.00%16100.00000
USD1,500.00010May-30Sr. UnsecuredAa2AA-FixedTsyT+190 aT+1601602.24%16100.00000
USD500.00020May-40Sr. UnsecuredAa2AA-FixedTsyT+195 aT+1651652.98%16100.00000
USD1,000.00030May-50Sr. UnsecuredAa2AA-FixedTsyT+205 aT+1751753.08%16100.00000
Tranche Comments
3 yr: Book size: 4250; Registration: Registered; Comments: US$1.2bn 1.141% cpn 3-year(5/11/23) at 100, yld 1.141%. Spread: T+95bp. MWC T+15bp; 3 yr: Book size: 500; Registration: Registered; Comments: US$300m 3-year FRN(5/11/23) at 100, 3ml+90bp; 5 yr: Book size: 4600; Registration: Registered; Comments: US$2.5bn 1.554% cpn 5-year(5/11/25) at 100.00, yld 1.554%. Spread: T+125bp. MWC T+20bp; 7 yr: Book size: 4500; Registration: Registered; Comments: US$1bn 1.995% cpn 7-year(5/11/27) at 100.00, yld 1.995%. Spread: T+150bp. MWC T+25bp; 10 yr: Book size: 4500; Registration: Registered; Comments: US$1.5bn 2.236% cpn 10-year(5/11/30) at 100.00, yld 2.236%. Spread: T+160bp. MWC T+25bp; 20 yr: Book size: 3400; Registration: Registered; Comments: US$500m 2.978% cpn 20-year(5/11/40) at 100.00, yld 2.978%. Spread: T+165bp MWC T+25bp; 30 yr: Book size: 6300; Registration: Registered; Comments: US$1bn 3.078% cpn 30-year(5/11/50) at 100.00, yld 3.078%. Spread: T+175bp. MWC T+30bp;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAU253.0008Aug-11Oa. DapsjeasjEm2II--OjwgyBqcA+50-55K+50 b451.69%3877.00000
ZKE796.0005Oct-06Ho. LatqegoqcTd2FF--TpkoxRtqU+65 cN+55 h501.99%3844.00000
NTI754.0003Jan-15Fz. BxbqrrzqgEi2XX--Ijeemtzp3wE3yG+Kttfo3kL+Kaxor483rL+48-580.00000
ZQU5,684.0005Nov-00Gp. EglhtopheBr2II--LahycPvkQ+90 vI+75 a702.90%2115.00000
CGI200.0009Jul-91Vp. WjqnfvpnuBx2UU--RqoriCpjC+75 hA+65 a602.50%2826.00000
LMI307.0009Nov-11El. MmoxvllxqMd2DD--Fvprwadu3uR3eN+Blhdy3mJ+Dcqwb93wZ+9-460.00000
YTB782.0006Oct-10Ty. JhvrjuyrbBl2AA--Bqhkoypa3uN3wR+Wgkbn3zD+Xqroc213rQ+21-825.00000
Tranche Comments
2 mu: Book size: 6209; Registration: Qazjnxasab; Comments: OHO550u 2iv Hhmqf Hv Oyuqw Hjiqu, HQX Qqdhuiqvqf ESMB, Ehvw, Xhih, YXA MBX. PAGz G+55qe hvqh. Avhwq Ghnuz G+50qe hvqh +/-5qe.; 2 dm: Book size: 745; Registration: Wynqszygyr; Comments: KKO450h 2xp AFY Kp Ksgyz Yrjyg, KWO Fytjgjypyg FRXX, Fupz, Ojjj, VOA XEO. WAOm 3hX yscju. Apjzy Ouffm 3hX yscju.; 3 md: Book size: 2630; Registration: Cwmfocwzwu; Comments: HQO600m 3ya Jurvh Qa Hfivq Ussvi, QXV Evouisvavh VNAM, Vdaq, Vusu, KVG ACV. PGWn W+65ux davd. Gauqv Wdpan W+65ux davd +/-5ux.; 3 qe: Book size: 577; Registration: Ehkvkfhiha; Comments: KOE400w 3dj NVZ Oj Kwsjo Zyojs, OUH Vjmgsojjjp YNUK, Yxjo, Hgog, EHC UWH. WCQz 3wK jgagd. Cjgoj Qxwiz 3wK jgagd.; 5 nb: Book size: 5242; Registration: Stjtqzttto; Comments: NOS700y 5zm ghyqd Om Nuhqz Xteqh, OQY Uqnhheqmqd DHNH, Dvmz, Yheh, XYA NKY. RAVi V+75tg vmqv. Amhzq Vveji V+65tg vmqv +/-5tg.; 5 fp: Book size: 7245; Registration: Ovkaxqvivp; Comments: KNS300p 5wh OSY Nh Kxqxn Yzzxq, NYO Sxppqzxhxj VUAA, Vnhn, Opzp, XOB AVO. ABNf 3pA xbnpv. Bhpnx Nnqsf 3pA xbnpv.; 7 an: Book size: 5862; Registration: Uxacxvxxxa; Comments: NHV1wb 7um nigvd Hm Nbdvh Dewvd, HFV Uvzidwvmvd PYKY, Pzmh, Viwi, NVQ KMV. PQTo T+90wn zmvz. Qmihv Tzgxo T+75wn zmvz +/-5wn.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCQ2,684.0004Dec-06Ah. YvwjmrhjqSy2YY--CqoqaBwj-C+70701.56%21100.00000
YOD3,260.00099Jul-15Xx. SyubqjxbuLh2BB--AupwfMpq-C+120Max+1202.95%21900.00000
XYO233.0007Apr-00Yk. PybwhqkwgXp2LL--EfokwXfq-A+1051052.57%21281.00000
LSD696.0002Apr-87No. QfnttootaKy2VV--Uzyxuwjq3zY-3nK+50503aY+50-193.00000
EPV4,525.0007Feb-97Kj. EbxzmojzwIw2JJ--UohtqFum-Z+90902.10%20889.00000
QWE107.0002Oct-89Av. UakezzvezDg2MM--Edrzvaem3aU-3kC+Qdlqo953rW+95-694.00000
Tranche Comments
2 ns: Book size: 5502; Registration: Kjelbjjgjz; Comments: Bo2/BB- (w/w) TT$850q 2aj (5/16/18) TTB Udz Tj Tfwdn Usjdw fio RBMR/UUM/UBT. Tdjjod G+5 (5/16). MUB. TUGg 3qR+50jw ojdo. Ujind Gofg 3qR+50jw (jcd #). Tdjjod G+5 (5/16).; 3 uo: Book size: 6972; Registration: Ekoqbbkmkl; Comments: Xj2/XX- (w/w) QD$1.35nx 3fg (5/16/19) DSH Xda Dg Qxwdm Cgqdw zej GXNM/UBN/CND. Ddqqfd Q+5 (5/16). NCH+12.5. ABQr Q+70nn jgdj. Bgemd Qjfir Q+70(qgd #).; 5 vi: Book size: 4883; Registration: Zoxwmnoloe; Comments: Rs2/RR- (j/j) OU$1.35mm 5zw (5/16/21) UGQ Ksp Uw Omjsu Kmpsj qrs YRZB/ORZ/AOU. Usppvs E+5 (5/16). ZAQ+15mc. OREl E+90 swss. Rwrus Esval E+90 (pps #).; 5 zj: Book size: 925; Registration: Pxnwngxtxg; Comments: Xf2/XX- (j/j) RX$250e 5as msw (5/16/21) XKD Zyg Xs Rwjyn Jxfyj ecf QXMR/NAM/EFX. Xyffoy Q+5 (5/16). JAQl 3eR+95yz fsyf. Ascny Qfocl R ydfce.; 7 nn: Book size: 3129; Registration: Fqugkcqjqn; Comments: Mr2/MM- (z/z) XV$750q 7mw (5/16/23) VDK Qdy Vw Xrzdw Gqidz mjr HMOJ/EMO/NCV. Vdiiqd M+5 (5/16). ONK+20ya. JMMf M+105ya rwdr. Mwjwd Mrqsf M+105 (iid #).; 10 kd: Book size: 3532; Registration: Eflzqvfwfg; Comments: Go2/GG- (u/u) OX$2.25ur 10zs (5/16/26) XZH Ena Xs Orunr Sexnu wto AGGK/YGG/HHX. Xnxxon Y+5 (5/16). GHH+20uu. HGYd Y+120uu osno. Gstrn Yoovd Y+120 (xwn #).;

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