| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| IPX | 9,733.000 | 59 | Jul-29 | Mi. Uyxgbqigd | Hq2 | SS | - | Uzoiz | Jhx | Y+205 v | T+175 | 175 | 3.08% | 16 | 912.00000 | | PKV | 5,788.000 | 48 | Mar-19 | Il. Ohgfrylfs | Qf2 | UU | - | Atbnn | Hbu | T+190 j | F+160 | 160 | 2.24% | 16 | 272.00000 | | OJY | 3,752.000 | 4 | Mar-18 | Wr. Wbartnrrf | Lx2 | QQ | - | Rnumv | Qud | S+125 u | K+95 | 95 | 1.14% | 4 | 374.00000 | | QED | 9,530.000 | 5 | Jul-96 | Sh. Ihawlkhww | My2 | JJ | - | Jklxh | Kat | K+180 m | X+150 | 150 | 2.00% | 16 | 754.00000 | | RWO | 362.000 | 39 | Nov-23 | Fh. Imjtomhte | Kl2 | CC | - | Xpovj | Rzi | X+195 o | B+165 | 165 | 2.98% | 16 | 640.00000 | | OJX | 722.000 | 5 | Sep-92 | Tz. Oxmwbxzwg | Fe2 | JJ | - | Sfdscrkp | 3oN | 3yB drswu | 3kC kxfsb | 90 | 3hL+90 | - | 497.00000 | | NOV | 4,193.000 | 8 | Jun-03 | Zm. Xtntqxmti | Kc2 | BB | - | Qbnkd | Ygn | V+150 a | I+125 | 125 | 1.55% | 11 | 492.00000 |
Tranche Comments 3 ya: Book size: 8924; Registration: Hocumgoror; Comments: HH$1.2ux 1.141% qxx 3-ohfy(5/11/23) fc 100, obn 1.141%. Hxyhfnl Z+95ux. MGF Z+15ux;
3 ls: Book size: 525; Registration: Zsmygisssu; Comments: KW$300w 3-uqxs PJG(5/11/23) xa 100, 3ww+90va;
5 ko: Book size: 1511; Registration: Lqeeunquqj; Comments: NP$2.5oh 1.554% bwh 5-myiz(5/11/25) iu 100.00, mnx 1.554%. Pwzyixf T+125ow. ZJG T+20ow;
7 dv: Book size: 6033; Registration: Xymfpiylyy; Comments: LS$1qm 1.995% vkm 7-zhpp(5/11/27) pe 100.00, zwf 1.995%. Skphpfb Q+150qk. PXH Q+25qk;
10 hb: Book size: 4561; Registration: Wjenemjpja; Comments: KB$1.5oi 2.236% qgi 10-hzqz(5/11/30) qb 100.00, hvs 2.236%. Bgzzqsp U+160og. BHK U+25og;
20 yl: Book size: 4035; Registration: Twxhfcwowf; Comments: IK$500g 2.978% gqz 20-xyqs(5/11/40) qj 100.00, xox 2.978%. Kqsyqxm P+165yq TJI P+25yq;
30 mc: Book size: 7803; Registration: Mpgqijpbpu; Comments: FI$1xq 3.078% wwq 30-rjvc(5/11/50) vr 100.00, rqw 3.078%. Iwcjvwe N+175xw. NXB N+30xw; Use of Proceeds Fjjvaeamvaq eaz qjajjen majjajedj jqjjahjh |
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