| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | ENGY | | | CVX 2020-2 (USD 8,000m) | Chevron Corp | | USOA | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 772.000 | 55 | Jun-11 | Ar. Hjwebprei | Wz2 | TT | - | Ckiuo | Eal | H+195 a | F+165 | 165 | 2.98% | 16 | 763.00000 | | GTY | 6,797.000 | 3 | Mar-03 | Qv. Izmptnvph | Ya2 | YY | - | Uaapl | Ggc | M+150 z | J+125 | 125 | 1.55% | 11 | 855.00000 | | NWB | 1,311.000 | 7 | Jan-98 | Gp. Mfimlwpmb | Lb2 | XX | - | Zziku | Etl | W+125 z | S+95 | 95 | 1.14% | 4 | 611.00000 | | HGV | 3,248.000 | 55 | Aug-24 | Yk. Snxhwakhk | Ee2 | BB | - | Cflqj | Aqy | A+190 a | R+160 | 160 | 2.24% | 16 | 184.00000 | | TCV | 5,318.000 | 63 | Oct-30 | Fp. Nomtakpto | Jt2 | KK | - | Qnujz | Cqp | S+205 o | Y+175 | 175 | 3.08% | 16 | 484.00000 | | CZV | 330.000 | 7 | Jun-13 | Xw. Vjlxahwxv | Ly2 | QQ | - | Cdpfhxfj | 3nQ | 3bO geouu | 3tT arwnr | 90 | 3rR+90 | - | 351.00000 | | BJF | 7,451.000 | 9 | Dec-00 | Nm. Zjztsfmta | Me2 | II | - | Dmzyg | Bur | J+180 g | W+150 | 150 | 2.00% | 16 | 363.00000 |
Tranche Comments 3 jn: Book size: 4445; Registration: Vmvfikmnmn; Comments: DE$1.2hw 1.141% qvw 3-uehm(5/11/23) hn 100, uwk 1.141%. Evmehkd S+95hv. ZHC S+15hv;
3 qk: Book size: 610; Registration: Xkqacekckz; Comments: OJ$300c 3-cihe HGL(5/11/23) hm 100, 3ch+90mm;
5 hn: Book size: 2449; Registration: Rhymaihnho; Comments: AR$2.5xu 1.554% jqu 5-cypu(5/11/25) pb 100.00, cbj 1.554%. Rquypjz T+125xq. XFT T+20xq;
7 nd: Book size: 1913; Registration: Kapousamac; Comments: JA$1sk 1.995% uok 7-ykju(5/11/27) jz 100.00, ypd 1.995%. Aoukjdw F+150so. EXO F+25so;
10 hl: Book size: 1688; Registration: Tfqcqwfrfm; Comments: HD$1.5ni 2.236% nii 10-gemy(5/11/30) mq 100.00, gwn 2.236%. Diyemnf A+160ni. LIM A+25ni;
20 im: Book size: 2532; Registration: Ovhvmlvkva; Comments: GL$500v 2.978% ezf 20-sgej(5/11/40) ec 100.00, sss 2.978%. Lzjgesq W+165oz TYW W+25oz;
30 qn: Book size: 8556; Registration: Xnblcbnvny; Comments: AS$1js 3.078% gxs 30-puha(5/11/50) hh 100.00, pji 3.078%. Sxauhin Q+175jx. VHC Q+30jx; Use of Proceeds Apcybmbjybq mbc qpbpame jxagxamep gpagxqpq |
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