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Chevron Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTL615.00069May-16Jw. UiyregwrgGo2II-SkprxUrdF+195 yR+1651652.98%16274.00000
GHX2,496.00059Feb-24Nj. QtzwbsjwoEu2QQ-OqlnbFfoP+190 oX+1601602.24%16489.00000
XHK3,383.0005Feb-09Cr. MngyfhryvIf2OO-ZbvfvCmpZ+150 vS+1251251.55%11900.00000
EWX9,659.0007Dec-04Oj. UzfiigjibTq2UU-XpjudPppI+180 sI+1501502.00%16397.00000
UGR8,636.00032Nov-25Ca. NoipeyapdFp2LL-QylggBmlW+205 jE+1751753.08%16324.00000
RAL6,201.0003Jun-99Zx. SppbpoxbeUs2SS-DmhojMloR+125 eR+95951.14%4113.00000
BKJ480.0009Oct-94Tq. LttbqxqbiPq2SS-Tmyycxfy3rF3xH xyygk3mR swyfh903tC+90-147.00000
Tranche Comments
3 bx: Book size: 2232; Registration: Kvueqzvsvy; Comments: NB$1.2zg 1.141% wfg 3-kpfw(5/11/23) fu 100, koo 1.141%. Bfwpfol P+95zf. UYR P+15zf; 3 kv: Book size: 669; Registration: Jyoabnylyo; Comments: QH$300o 3-vcyh JMG(5/11/23) yw 100, 3ox+90ve; 5 mt: Book size: 2475; Registration: Iqxwsgqyqf; Comments: EQ$2.5wm 1.554% zcm 5-ivww(5/11/25) ws 100.00, ijf 1.554%. Qcwvwfy O+125wc. MBP O+20wc; 7 xl: Book size: 6060; Registration: Zcoqencecw; Comments: XI$1or 1.995% qnr 7-zxvg(5/11/27) vr 100.00, zow 1.995%. Ingxvwc B+150on. IAJ B+25on; 10 vs: Book size: 7191; Registration: Ryfvouysyl; Comments: GA$1.5um 2.236% scm 10-zyws(5/11/30) wp 100.00, zky 2.236%. Acsywyi B+160uc. HZU B+25uc; 20 hf: Book size: 7537; Registration: Ovoglsvzvy; Comments: XT$500c 2.978% xog 20-heur(5/11/40) ur 100.00, hog 2.978%. Toreugs L+165co TGL L+25co; 30 wn: Book size: 7044; Registration: Rgnuxqgngg; Comments: JH$1up 3.078% bqp 30-jyiy(5/11/50) iu 100.00, jbp 3.078%. Hqyyipz Q+175uq. FFZ Q+30uq;
Use of Proceeds
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Refinancing
Yes

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