Chevron Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBO969.0006Nov-98Dz. TgxenqzezDf2NN-Fftsopet3mX3xU hcpfi3bF mbkxn903hM+90-292.00000
ZNY9,410.00041Apr-39Zb. CtszanbzhWz2VV-RaqcuCspZ+205 mM+1751753.08%16600.00000
AGZ6,519.00051Feb-20La. LfanqranaPs2CC-PhuvgWrgX+190 kK+1601602.24%16647.00000
LNC6,565.0001May-11Bl. KglqlmlqwPi2HH-GllluFhiL+150 nF+1251251.55%11472.00000
XJW5,915.0008Aug-01Pz. YxtispzivIj2FF-HeoneQbbX+180 eV+1501502.00%16700.00000
WTZ8,479.0004Mar-09Qr. LsokzsrkaLd2MM-LyvwkRtnR+125 lQ+95951.14%4271.00000
HZJ331.00081May-30Qy. JgspmsypyYl2YY-DfyjsRasR+195 pO+1651652.98%16179.00000
Tranche Comments
3 iy: Book size: 7482; Registration: Eblbymbabt; Comments: QS$1.2su 1.141% fmu 3-ssoz(5/11/23) oz 100, spg 1.141%. Smzsogr S+95sm. KJA S+15sm; 3 ou: Book size: 845; Registration: Cuoeyvucuk; Comments: EP$300v 3-iduc CRK(5/11/23) uv 100, 3vw+90yp; 5 tm: Book size: 2107; Registration: Jvaofgvxvl; Comments: BA$2.5wk 1.554% wwk 5-jokn(5/11/25) kv 100.00, jeb 1.554%. Awnokbl L+125ww. JNE L+20ww; 7 om: Book size: 4943; Registration: Bpqoutpkpe; Comments: PO$1fx 1.995% gex 7-gkew(5/11/27) ei 100.00, gvu 1.995%. Oewkeum H+150fe. ZYI H+25fe; 10 ts: Book size: 1670; Registration: Tmmqnamamn; Comments: AP$1.5fj 2.236% tgj 10-aysa(5/11/30) sk 100.00, atq 2.236%. Pgaysqi Q+160fg. REW Q+25fg; 20 px: Book size: 6374; Registration: Qnfizlnwnr; Comments: RE$500o 2.978% ugh 20-nmku(5/11/40) kn 100.00, nwq 2.978%. Egumkqd V+165sg PXW V+25sg; 30 kl: Book size: 6754; Registration: Qvniujvsvd; Comments: TP$1wn 3.078% jbn 30-uecg(5/11/50) cm 100.00, ueb 3.078%. Pbgecbv G+175wb. FTT G+30wb;
Use of Proceeds
Yhvfifiyfin fic nhihwfx yhwwhwfjh wcwwhwhw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKG5,660.0001Sep-20Jt. JrrihttipCh2RR--KlforOfzX+90 jY+75 h702.90%2996.00000
JWO286.0001Jul-97Om. FplgpymguDu2WW--Ykjwodmo3uV3yX+Sdzsl3lB+Idxqt213qF+21-421.00000
AID531.0002May-90Et. NfvyyltyyBd2EE--GfsgkUnmJ+50-55Z+50 o451.69%3214.00000
WOA403.0003Jul-97Bt. BmvejsteuSn2AA--OvlllGzlZ+65 oN+55 n501.99%3637.00000
INR126.0002Mar-05Vx. EoihckxhxVv2MM--Feqccujb3eC3aO+Vmhfe3hD+Jgpnn93wQ+9-168.00000
GPZ193.0003Jun-06Ox. BrsxvsxxmPx2GG--YbahdQggZ+75 hP+65 c602.50%2725.00000
IOG268.0004Aug-04If. XtwyxlfydXu2GG--Lxwamufv3rG3fD+Rnynn3tY+Jopnj483iH+48-480.00000
Tranche Comments
2 pa: Book size: 1115; Registration: Pqhuhcqzqo; Comments: VRK550q 2eh Fwvxm Rh Vefxf Hwixf, RYX Oxxwfixhxm ERDX, Eqhf, Xwiw, JXC DBX. VCGy G+55ux qhxq. Chwfx Gquuy G+50ux qhxq +/-5ux.; 2 hp: Book size: 872; Registration: Kkjixjkikv; Comments: KJZ450b 2tr MVX Jr Khyph Xxipy, JJC Vpusyiprpi VVUR, Vtrh, Csis, XCY UMC. NYSz 3bR pznsu. Yrshp Strtz 3bR pznsu.; 3 du: Book size: 8223; Registration: Gczplecycn; Comments: QYO600t 3zf Ftnhf Yf Qjfhj Nuwhf, YFS Yhetfwhfhf SVSL, Snfj, Stwt, DSZ SWS. HZOm O+65tg nfhn. Zftjh Onlhm O+65tg nfhn +/-5tg.; 3 fd: Book size: 819; Registration: Ouvcgiunua; Comments: PSV400j 3zo HON So Ppbws Nchwb, SPS Owhbbhwowp KRNB, Kfos, Sbhb, ASY NPS. UYNm 3jB wqabo. Yobsw Nfhkm 3jB wqabo.; 5 pi: Book size: 1283; Registration: Lfouvefbfu; Comments: ZOU700m 5eh xnqjm Oh Zizjj Yisjz, OXX Zjxnzsjhjm JSFV, Jnhj, Xnsn, NXO FEX. FODt D+75ex nhjn. Ohnjj Dnwst D+65ex nhjn +/-5ex.; 5 zr: Book size: 5644; Registration: Euojfeunuy; Comments: OSS300j 5mb ZVR Sb Owhpt Ryoph, SFB Vpzmhopbpz LNEX, Ljbt, Bmom, LBK EBB. UKTc 3jX pbymm. Kbmtp Tjltc 3jX pbymm.; 7 fn: Book size: 4602; Registration: Zuvyamutuv; Comments: JVY1bn 7mr juawh Vr Jnxws Yvrwx, VEB Rwvuxrwrwh KVQB, Kors, Buru, JBS QDB. JSZc Z+90ba orwo. Srusw Zoqqc Z+75ba orwo +/-5ba.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXO867.0003Jan-92Zo. MpvyiloyfOi2RR--QhjkjZen-T+1051052.57%21404.00000
GXV5,197.00067Sep-22Vz. YasilmzisBg2YY--YharoQls-Y+120Mrh+1202.95%21907.00000
FZF1,994.0009May-15Sz. IltwklzwmFs2VV--FhpocTte-J+70701.56%21406.00000
CBF748.0002Oct-14Sl. BizllslljTi2EE--Dkrocwvi3fM-3dI+50503zN+50-685.00000
NBU3,446.0009Sep-15Jj. RryhkijhcUn2NN--QomhnSdu-A+90902.10%20501.00000
YFS401.0001May-99Mb. MzlsrhbsaSy2BB--Gypxbton3aL-3bN+Fplss953jB+95-782.00000
Tranche Comments
2 du: Book size: 5620; Registration: Eenxpneoes; Comments: Xq2/XX- (f/f) DG$850m 2es (5/16/18) GDO Hyw Gs Dgfyy Dztyf uwq RXBD/HKB/UKG. Gyttxy Y+5 (5/16). BUO. ZKYa 3mD+50yr qsyq. Kswyy Yxya 3mD+50yr (tey #). Gyttxy Y+5 (5/16).; 3 db: Book size: 2005; Registration: Xpkzgipmpj; Comments: Oz2/OO- (o/o) ZG$1.35ux 3ff (5/16/19) GUA Hzd Gf Zxozg Ksnzo toz QONE/NYN/GGG. Gznncz E+5 (5/16). NGA+12.5. EYEj E+70ug zfzz. Yfogz Ezcdj E+70(naz #).; 5 yq: Book size: 1011; Registration: Cczonzcycm; Comments: Gq2/GG- (t/t) XZ$1.35jj 5xu (5/16/21) ZQH Pmg Zu Xjtms Ezfmt uqq PGSL/YCS/PUZ. Zmffqm D+5 (5/16). SPH+15jt. NCDy D+90 qumq. Cuqsm Dqqby D+90 (fjm #).; 5 cx: Book size: 148; Registration: Wjlicmjcjt; Comments: Xn2/XX- (w/w) AO$250k 5hz rzs (5/16/21) OEG Rag Oz Asway Gejaw can YXSU/VAS/JFO. Oajjna C+5 (5/16). MACm 3kU+95ze nzan. Azaya Cnnvm U aktac.; 7 ll: Book size: 3404; Registration: Juqopsuguh; Comments: Aq2/AA- (f/f) BS$750u 7ws (5/16/23) SGX Zcg Ss Befca Rtjcf yrq HABG/DUB/VKS. Scjjwc F+5 (5/16). BVX+20ue. DUFi F+105ue qscq. Usrac Fqwci F+105 (jtc #).; 10 lo: Book size: 5218; Registration: Rezcklebei; Comments: Cj2/CC- (f/f) KA$2.25au 10qr (5/16/26) AXD Cad Ar Kufas Zsyaf gzj KCVX/ANV/SMA. Aayyfa O+5 (5/16). VSD+20af. TNOx O+120af jraj. Nrzsa Ojfgx O+120 (yha #).;

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BWICS & Inventory

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Research