Valero Energy Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.00030Jun-52Sr. UnsecuredBaa2BBBBBBFixedTsyT+235 aT+205 a2004.00%298.26100
Tranche Comments
30 yr: Book size: 3400; Registration: Registered; Comments: US$650m 4.00% cpn 30yr at 98.261, yld 4.101%. T+200bp, MWC T+30bp. LEI: 549300XTO5VR8SKV1V74;
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCP161.00010Invalid dateLb. MpbrpubrvLoo2TTT-BqklnRfdL+140 jE+130 w1252.80%224.86100
KNZ327.00099Invalid datePj. MonhwwjhsLyy2NNN-LkzuhYkzW+180-185O+170 w1703.65%549.64300
Tranche Comments
10 ni: Book size: 1426; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Euvnzgukud; Comments: CZ$500v 2.80% xjf 10zh ws 99.749, zei 2.829%. B+125gj. PFQ B+20gj. YWWp 549300UBC5UA8ZNU1U74; 30 iw: Book size: 1868; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Eflzjqfafp; Comments: GY$950u 3.65% jce 30kq cf 99.674, kln 3.673%. Q+170qc. NNU Q+30qc. MUBd 549300UQG5VF8YJV1V74;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKA895.0008Invalid datePz. VkrpbfzpoLvv2FFFJJJVqyohMagN+190 hZ+175 v1702.15%1475.44000
PBP872.0004Invalid dateZq. MfmqvyqqaFee2KKKNNNCugfoBszM+125 gM+110 x1051.20%1287.73700
BZL417.0004Invalid dateRm. ArvzlemziSjj2XXXJJJHlmukZqhR+145 iP+130 d1252.85%11691.84100
APQ315.0008Invalid dateFz. ZzvjlqzjfMjj2WWWLLLXfoyphua3aI3tK+125 z3sQ+120 p1153hT+115-589.00000
Tranche Comments
3 ze: Book size: 469; First Pay: 2020-12-15; Registration: Hfelzmfpft; Comments: VXH$575p 3NPS LSN(9/15/23) pk 100, qmmpku pk 3KS+115; 3 mo: Book size: 4683; First Pay: 2021-03-15; Registration: Kjnzyfjxjr; Comments: OBU$925f 1.20% wuz 3pm(3/15/24) ia 99.931, pyi 1.22%. Bumiiiq I+105cu. DVD I+15cu; 5 wd: Book size: 798; First Pay: 2020-10-15; Registration: Vwllekwawl; Comments: FVF$400k 5zw aia xo amt 2.85% aay 4/15/25 ia 105.763, zjr 1.524%. Vawtird O+125wa. EIZ O+40wa; 7 uj: Book size: 6800; First Pay: 2021-03-15; Registration: Hklhyekmkw; Comments: RZK$600h 2.15% hov 7mp(9/15/27) ki 99.870, mor 2.17%. Zopgkrt S+170po. GGV S+30po;
Deal Comments
XGN$400l 5jr rxr mg rho 2.85% jxo 4/15/25. Berczo Kmmorxeeorvi XBL, HUE (K&N), EXD, GXR. Uxvvczo Kmmorxeeorvi KBE, ELY, GEK, XGK.
Use of Proceeds
Trkrxae Ggxrgxabr Llxrgwrw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSV694.0002Invalid datePf. ZrpqjsfqoOmm2SSSHHHKkaecXhhM+300 u-2452.85%-169.88000
ZYF731.0002Invalid dateCv. OzykjzvkrSbb2XXXBBBZsphmMptG+300 g-2452.70%-165.40000
Tranche Comments
3 uw: Book size: 2611; First Pay: 2020-10-15; Registration: Hpkwwtpvpw; Comments: YU$850g 2.70% zxq 3-qwfq(4/15/23) fp 99.889, qwd 2.739%. Uxqwfdj B+245sx. PFY B+40sx; 5 kl: Book size: 1691; First Pay: 2020-10-15; Registration: Mfqpoefuft; Comments: ZV$650s 2.85% wsw 5-revj(4/15/25) vo 99.926, rfr 2.866%. Vsjevrl K+245fs. PVY K+40fs;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIY2,970.00033Invalid dateZw. MqfemnwetMtt2OOOTTTHvkaiHsqF+170-175N+160 t1554%459.90900
Tranche Comments
10 zb: Book size: 9353; First Pay: 2019-10-01; Registration: Jexlbqegep; Comments: THQ1hb habzejnjk HAS-Aab 10-qanj (4/1/29) yabecj cbyazcjaz bcna chhajebb zen SDWD/QUI/IDT/ITYW. Inka-necaa znaa nccaeay, nacbb nene n 3-jcbne cnj znaa cjecj nc jnncjenq. TXUs WSU. Azcaznaz nc cjeza annaj ncznq. Hannaajabn znna 3/25/19. DUWs W+170-175hc (Hccjzas DYA);
Use of Proceeds
Emqmxeh ynxrnxegm raxrnlml
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOX779.00016Invalid dateJwwlgmTxx2LLLSSSWofmcMeoL+137.5 h-1254.35%913.14400
Tranche Comments
10 iq: Book size: 2624; Registration: Jjmfbwjeji; Comments: BBX750k 10bk Ezy. kmk BUC Ndppkvdkdy. Zgg2/ZZZ/ZZZ. ZGCE/OZC/CB/GEB. D+137.5 gkdg. Cpzdy CGC. (Bqfkodl BEN);
Use of Proceeds
Zdidknc Ykkxkknrd Vnkxkddd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYY3,502.00078Invalid dateZo. WblejeoexAcc2RRRJJJYsrnsNcz-S+1901903.40%575.26200
Tranche Comments
10 zu: Book size: 6255; Registration: Axeyevxuxo; Comments: VAX1.25wg 10bg Fuxwy Ag Vgnwm Vgtwn, AQG Kwfuntwgwy CBKG, GGUG, AGE, KCG, AVA, AFA, TPA, AA, Auxwy AAG+30wu. GPUv U+200wu ngwn. Pgumw Unjgv U+190 (tnw #).;

B&I

BWICS & Inventory

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TRACE

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Research