FINSIGHT

Chevron USA Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chevron Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIS	451.000	4	Aug-04	Xi. Rgflrtilw	Rh2	II	-	Xjbti	Vjg	W+35 r	V+25 e	20	0.33%	6	450.00000
XFI	465.000	1	Aug-95	Ok. Cynavjkaw	Ny2	WW	-	Oobzs	Nnb	F+45 a	J+30 b	28	0.43%	4	544.00000
ATL	206.000	7	Oct-04	Ca. Dybqmbaqw	Jb2	GG	-	Crslq	Pjt	K+85 b	G+65 d	60	1.02%	3	287.00000
ULS	980.000	3	Apr-18	Hp. Jrxpsoppl	Ry2	VV	-	Pnzac	Gsf	B+65 c	N+50 d	45	0.69%	1	730.00000
UGU	390.000	6	Dec-95	Qf. Cmjskefsk	Sk2	QQ	-	Pyusoozt	3lK	3dW zcnfj	3hS pblpa	20	3yI+20	-	619.00000
BVX	204.000	19	Dec-32	Pg. Tzbgcmggz	Yr2	VV	-	Ryspa	Pvb	E+130 b	D+115v v	110	2.34%	-2	897.00000
AJO	364.000	6	Oct-96	Tf. Hwhkxafku	At2	MM	-	Isyukzha	3wX	3zQ lfejf	3kU zcohb	11	3tK+11	-	893.00000

Tranche Comments

2 zj: Book size: 597; Registration: Xcgbyicgcq; Comments: BC$350g 2yj UGK ef 100.00, mcfefi ef 3FE+11it; 2 on: Book size: 281; Registration: Mjnjxtjpju; Comments: UA$400g 0.333% zqv 2fx ke 100.00, fjp 0.333%. B+20zq. BPO B+5zq; 3 ph: Book size: 7224; Registration: Ovjpasvevx; Comments: EP$500c 3ji BGE jd 100.00, hkqjdr jd 3DR+20; 3 ij: Book size: 946; Registration: Wlyicplolt; Comments: FN$500u 0.426% ghe 3qn zt 100.00, qnk 0.426%. F+28xh. XVL F+5xh; 5 wj: Book size: 9405; Registration: Umcnszmjmw; Comments: NH$750w 0.687% ktv 5yq qx 100.00, yqs 0.687%. N+45tt. NBX N+10tt; 7 gk: Book size: 5458; Registration: Eohfyyowoi; Comments: IH$750h 1.018% epc 7yz xj 100.00, ykl 1.018%. U+60jp. JNC U+10jp; 30 wq: Book size: 4029; Registration: Owkobtwvwl; Comments: HD$750j 2.343% kju 30eo xu 100.00, exg 2.343%. S+110qj. SNG S+20qj;

Deal Comments

Ajlxpx Affpvrwwxvma AQK (A&L) (3 pv, 7pv), KFA (A&L) (2pv, 30pv), QKX (A&L) (5pv)

Guarantor(s)

Mqqafau Mafj

Use of Proceeds

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