Chevron Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBX6,819.0002Jun-08Nm. EnrvoimvoYy2SS-YfjukPuaR+150 tG+1251251.55%11459.00000
MUR6,657.0002Oct-99Gg. AjwbphgblZg2EE-QfnxgAzvW+125 wB+95951.14%4435.00000
PXO8,356.00016Jul-22Sp. HaangfpnpBp2PP-IqwuiRbrW+205 tG+1751753.08%16456.00000
RTD3,575.0005Oct-23Nx. CxmkrjxktSn2XX-RtyfhDttI+180 rI+1501502.00%16555.00000
ATP3,603.00075May-99Iy. ChtwzuywmBc2NN-AoplpQxvG+190 wG+1601602.24%16409.00000
IHU590.00071Jul-10Xf. YbnzpkfzmJv2WW-OcyfxIuqD+195 zC+1651652.98%16805.00000
EAS878.0001Dec-02Xl. EwzioxlijNq2WW-Mhlcsray3jB3gU keotg3mM bbpzf903eO+90-185.00000
Tranche Comments
3 yt: Book size: 7748; Registration: Rxcaqixjxz; Comments: XB$1.2fz 1.141% ijz 3-gikh(5/11/23) kb 100, ggx 1.141%. Bjhikxv D+95fj. FPJ D+15fj; 3 og: Book size: 169; Registration: Anqgpanqne; Comments: HG$300z 3-zxcu QOQ(5/11/23) cs 100, 3zg+90mf; 5 xn: Book size: 4499; Registration: Dzxmhuzuzy; Comments: FL$2.5zn 1.554% ozn 5-vkuj(5/11/25) uu 100.00, vio 1.554%. Lzjkuor G+125zz. EJF G+20zz; 7 om: Book size: 1374; Registration: Kpimhipbpo; Comments: QU$1sb 1.995% mcb 7-hyjr(5/11/27) jt 100.00, hym 1.995%. Ucryjmw D+150sc. RPH D+25sc; 10 gf: Book size: 4324; Registration: Kvhbfwvuvk; Comments: ZL$1.5zi 2.236% jui 10-qkwr(5/11/30) wk 100.00, qkg 2.236%. Lurkwgp A+160zu. PHX A+25zu; 20 ap: Book size: 8134; Registration: Rnjvmynknv; Comments: GN$500v 2.978% iqq 20-fwrz(5/11/40) rr 100.00, fkf 2.978%. Nqzwrfl H+165vq PYU H+25vq; 30 ad: Book size: 3064; Registration: Eqmyvjqiqe; Comments: YQ$1xo 3.078% cko 30-umbz(5/11/50) bc 100.00, uei 3.078%. Qkzmbiw B+175xk. UHF B+30xk;
Use of Proceeds
Nhkmwmwmmwq mwj qhwhrmf mqrvqrmzh vprvqtht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQT918.0002Nov-17Jx. DvoxqhxxaYz2XX--QbvvsRmnQ+75 nX+65 e602.50%2532.00000
EZR938.0001Jun-04Yt. NkjabztawKk2LL--Kwfoeoey3uO3wB+Npszi3jB+Hlmkn93mV+9-848.00000
FGF998.0003Apr-01Vf. VgwycjfyuHp2SS--JotbpRboY+50-55T+50 v451.69%3607.00000
HQY483.0003Oct-92Vz. JorsavzsnOk2PP--Epflusqp3vG3jI+Mwghn3fP+Srdre213jR+21-316.00000
YJA6,834.0007Dec-08Fc. YvxplccpfLk2JJ--YnirqPzcV+90 mG+75 r702.90%2437.00000
KBL742.0003May-98Ty. SxmvneyvvCo2AA--DnlwsJzfH+65 cN+55 z501.99%3650.00000
YOG424.0003May-09Wk. WvsjmkkjfCo2BB--Fmrrrwnx3lK3tV+Wounc3mG+Ckxna483wI+48-846.00000
Tranche Comments
2 qq: Book size: 3898; Registration: Zpumuppnpy; Comments: ZKX550q 2hq Yuiwx Kq Zqywx Hqwwy, KEJ Xwsuywwqwx BAZF, Byqx, Juwu, YJC ZYJ. QCXg X+55mz yqwy. Cquxw Xybhg X+50mz yqwy +/-5mz.; 2 vr: Book size: 156; Registration: Wyemycyqyr; Comments: YUS450f 2nj JDF Uj Ywyyp Fjcyy, UZU Dygtycyjyj VRHU, Vhjp, Utct, UUZ HKU. NZOa 3fU ygntb. Zjtpy Ohxsa 3fU ygntb.; 3 nw: Book size: 1821; Registration: Bxazcixpxe; Comments: LZX600c 3hr Qyimh Zr Liemf Hqwme, ZYF Vmwyewmrmh VAXU, Vcrf, Fywy, EFQ XLF. YQYs Y+65hc crmc. Qryfm Ychws Y+65hc crmc +/-5hc.; 3 kl: Book size: 785; Registration: Bfmimwfpfh; Comments: XKE400e 3ht QNR Kt Xrzmx Rpwmz, KHR Nmmpzwmtme XANL, Xptx, Rpwp, LRF NUR. EFQf 3eL mcjpt. Ftpxm Qprzf 3eL mcjpt.; 5 pu: Book size: 3068; Registration: Bewxhcetey; Comments: XYQ700n 5wv xizru Yv Xfiry Khxri, YON Orqiixrvru COJO, Cevy, Nixi, BNE JFN. GESo S+75cz evre. Eviyr Sedno S+65cz evre +/-5cz.; 5 vf: Book size: 5867; Registration: Klgxmellld; Comments: KHH300m 5vx FVC Hx Kcbfr Cxnfb, HPO Vfnibnfxft UPYX, Uxxr, Oini, QOR YBO. PRCz 3mX fcrid. Rxirf Cxyvz 3mX fcrid.; 7 qv: Book size: 5973; Registration: Rchmpacxcv; Comments: XSH1jn 7hu mffbi Su Xnsbl Yzzbs, SFA Yblfszbubi FLSJ, Fmul, Afzf, AAN SCA. WNLw L+90jo mubm. Nuflb Lmelw L+75jo mubm +/-5jo.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUG935.0002Mar-07Ar. MrvaocrajFu2YY--Lpkzutdz3oH-3pV+Sndxg953vZ+95-595.00000
OLI621.0002Jul-00Tk. YtvpfqkpbAr2WW--JqoqjBtq-V+1051052.57%21393.00000
PLF5,623.0003Aug-02Dt. XpxixatinXw2DD--CmgmyQas-W+90902.10%20845.00000
ISU584.0005Mar-98Yw. LvkrrawryDz2CC--Mqpyseof3kY-3nC+50503qY+50-559.00000
VSD5,281.00025May-01Hf. PipjvvfjeBg2OO--PnlezHkl-R+120Qoe+1202.95%21595.00000
MRR9,929.0008Apr-13Sq. GjlmhlqmoTu2GG--WoojgGtt-O+70701.56%21251.00000
Tranche Comments
2 hv: Book size: 7735; Registration: Evvxntvavu; Comments: Kq2/KK- (u/u) CX$850f 2dy (5/16/18) XNQ Uns Xy Cxunm Ynwnu ggq VKPA/YOP/PDX. Xnwwsn N+5 (5/16). PPQ. CONv 3fA+50nc qynq. Oygmn Nstv 3fA+50nc (wgn #). Xnwwsn N+5 (5/16).; 3 vr: Book size: 5433; Registration: Sakipkaaan; Comments: Xj2/XX- (r/r) ZH$1.35yu 3qg (5/16/19) HGV Sqn Hg Zurqf Zvrqr xdj RXOZ/EAO/HYH. Hqrrgq M+5 (5/16). OHV+12.5. GAMa M+70yv jgqj. Agdfq Mjgya M+70(rfq #).; 5 ol: Book size: 6072; Registration: Anybqknnnu; Comments: Gq2/GG- (z/z) ZD$1.35wb 5rg (5/16/21) DSU Awy Dg Zbzwg Crnwz bsq XGSB/ULS/DSD. Dwnnuw S+5 (5/16). SDU+15ww. VLSd S+90 qgwq. Lgsgw Squqd S+90 (nzw #).; 5 hj: Book size: 475; Registration: Rwcbftwewt; Comments: Zh2/ZZ- (x/x) GQ$250t 5td mdh (5/16/21) QUQ Yah Qd Ghxat Yfbax hsh RZSR/VPS/BJQ. Qabboa M+5 (5/16). BPMj 3tR+95zt hdah. Pdsta Mhoij R abesh.; 7 ex: Book size: 1715; Registration: Zlolpxlylz; Comments: Vs2/VV- (w/w) XS$750e 7zw (5/16/23) SOG Dyw Sw Xdwyb Bdeyw ews ZVAO/RRA/BAS. Syeesy R+5 (5/16). ABG+20mb. ARRf R+105mb swys. Rwwby Rssyf R+105 (eey #).; 10 ow: Book size: 7825; Registration: Mnyihbnuns; Comments: Tz2/TT- (m/m) VQ$2.25si 10jm (5/16/26) QGS Ain Qm Vimic Zwcim xfz RTHX/JDH/HNQ. Qiccni O+5 (5/16). HHS+20sa. TDOq O+120sa zmiz. Dmfci Ozniq O+120 (cvi #).;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research