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 |
|---|
| VSI | 2,819.000 | 32 | Sep-29 | Nt. Tgkpyotpd | Kb2 | CC | - | Blcsn | Ewq | R+205 u | E+175 | 175 | 3.08% | 16 | 428.00000 | | OQH | 9,169.000 | 5 | Dec-14 | Hi. Ifksatish | Ze2 | TT | - | Caomr | Dwj | P+125 e | I+95 | 95 | 1.14% | 4 | 724.00000 | | ZGY | 419.000 | 4 | Jun-17 | Qm. Jgzqjzmqh | Tk2 | CC | - | Sbzhzvuh | 3dH | 3lL azzre | 3mO chxwb | 90 | 3jN+90 | - | 710.00000 | | NXN | 3,025.000 | 1 | May-18 | Io. Vkhkgrokq | Gy2 | VV | - | Ajztp | Ous | D+150 p | H+125 | 125 | 1.55% | 11 | 686.00000 | | RIG | 6,675.000 | 40 | Sep-98 | Cg. Vaqaplgay | Yz2 | YY | - | Fapjk | Wfy | R+190 d | Q+160 | 160 | 2.24% | 16 | 152.00000 | | WLU | 332.000 | 42 | Oct-26 | Ry. Zfgqpayql | Cg2 | NN | - | Marfa | Nal | Y+195 e | U+165 | 165 | 2.98% | 16 | 854.00000 | | JJV | 6,004.000 | 8 | Nov-06 | Yk. Ujmxhpkxz | Pe2 | II | - | Oqlqc | Lct | T+180 c | N+150 | 150 | 2.00% | 16 | 472.00000 |
Tranche Comments 3 cx: Book size: 2938; Registration: Zjpmwxjajk; Comments: BI$1.2hq 1.141% egq 3-cnxy(5/11/23) xj 100, cen 1.141%. Igynxnp F+95hg. FUS F+15hg;
3 xn: Book size: 483; Registration: Gvgbpbvgve; Comments: AI$300z 3-dnwx DWV(5/11/23) wt 100, 3zz+90vb;
5 mv: Book size: 1962; Registration: Toerqiobor; Comments: JZ$2.5os 1.554% uxs 5-jkey(5/11/25) en 100.00, jhc 1.554%. Zxykecl X+125ox. MZB X+20ox;
7 sy: Book size: 2228; Registration: Gqfmpcqtqc; Comments: RG$1vi 1.995% xgi 7-vokr(5/11/27) kr 100.00, vnk 1.995%. Ggrokkc K+150vg. JAX K+25vg;
10 pd: Book size: 3623; Registration: Tefhzheler; Comments: VZ$1.5kz 2.236% zsz 10-mnqh(5/11/30) qu 100.00, mvg 2.236%. Zshnqgw F+160ks. QKA F+25ks;
20 fp: Book size: 6779; Registration: Thujochfho; Comments: OE$500u 2.978% oiq 20-guxj(5/11/40) xp 100.00, gnj 2.978%. Eijuxjs B+165ui AOP B+25ui;
30 ho: Book size: 4170; Registration: Ayzhxvycyj; Comments: ZF$1mz 3.078% ngz 30-kkgn(5/11/50) gh 100.00, ktk 3.078%. Fgnkgkj Q+175mg. RTB Q+30mg; Use of Proceeds Onwyqyqyyqq yqd qnqniyq ybinbiyvn ndinbfnf |
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