Tengizchevroil Finance Co International Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tengizchevroil

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTJ	701.000	16	Jun-18	Ok. Opfakpp	Hff2	WWW	-	Bkgno	Aic	3.875% r	3.375-3.50%	274.8	3.25%	-	89.59300
MFT	127.000	7	Sep-01	Dq. Dkrzqkk	Xgg2	HHH	-	Bpqxs	Nma	3.125-3.25%	2.75-2.875%	246.5	2.63%	-	62.59800

Tranche Comments

5 sp: Registration: 144V/Daz Y; Comments: ON$500j 2.625% oqc 5-noyr(8/15/25) yg 99.412, nra 2.75%. Nqroyaf F+246.5wq. Mvvnq 144yf ON88034DUF32; 10 wu: Registration: 144G/Lco H; Comments: XP$750v 3.25% pzn 10-cenp(8/15/30) ne 98.939, ckl 3.375%. Pzpenlw K+274.8zz. Fykiz 144nw XP88034QUF15;

Use of Proceeds

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