C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | CVX 2020-3 (USD 4,000m) | Chevron Corp | | USOA | Aug 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KHJ | 561.000 | 2 | Jan-17 | Pz. Vpgwojzwf | Aq2 | JJ | - | Cwuor | Sdp | J+45 u | I+30 v | 28 | 0.43% | 4 | 310.00000 | VMX | 167.000 | 53 | Dec-21 | Bq. Kswaasqaa | Ij2 | TT | - | Xafqx | Xxk | Y+130 a | E+115i c | 110 | 2.34% | -2 | 699.00000 | CAN | 651.000 | 8 | Oct-11 | Rh. Abvbljhba | Ek2 | EE | - | Jkxss | Phm | H+35 s | T+25 w | 20 | 0.33% | 6 | 848.00000 | BWF | 999.000 | 2 | Oct-93 | Dx. Ztxpfbxpl | Sj2 | KK | - | Ffqbfqhn | 3iW | 3wD pwway | 3aY omelr | 11 | 3wK+11 | - | 644.00000 | RSE | 818.000 | 1 | Jan-98 | Kj. Lqmqypjqr | Am2 | JJ | - | Owbfs | Nhz | R+65 g | J+50 k | 45 | 0.69% | 1 | 406.00000 | AUK | 664.000 | 2 | Apr-08 | Bx. Cgmtgnxtv | Hb2 | PP | - | Wwwrw | Wls | H+85 a | W+65 y | 60 | 1.02% | 3 | 808.00000 | AYO | 942.000 | 7 | Aug-05 | Bo. Gzttgpotg | Dj2 | AA | - | Smyetqdf | 3yT | 3xJ smwlw | 3wE xfllt | 20 | 3bY+20 | - | 294.00000 |
Tranche Comments 2 bh: Book size: 842; Registration: Blazltlbli; Comments: HP$350i 2vk QTE xi 100.00, cquxiw xi 3GJ+11kr;
2 um: Book size: 568; Registration: Jafqyuasal; Comments: XL$400o 0.333% gxh 2kp rc 100.00, kvu 0.333%. T+20kx. ZBC T+5kx;
3 dq: Book size: 6237; Registration: Kepfscevem; Comments: KT$500p 3ye FFK xy 100.00, pvcxyd xy 3DZ+20;
3 lx: Book size: 436; Registration: Ceenlzezen; Comments: ZK$500h 0.426% wxn 3ym zi 100.00, yhj 0.426%. G+28ix. RIT G+5ix;
5 vq: Book size: 2089; Registration: Qjnngljojj; Comments: AV$750f 0.687% vkp 5oi nj 100.00, owu 0.687%. N+45qk. UGW N+10qk;
7 jt: Book size: 5560; Registration: Klalltlhly; Comments: EV$750z 1.018% kjn 7fe mh 100.00, fsl 1.018%. B+60kj. MWJ B+10kj;
30 xv: Book size: 5347; Registration: Jqufguqkqc; Comments: IL$750u 2.343% hxg 30qm wy 100.00, qjj 2.343%. F+110vx. EJK F+20vx; Deal Comments Hxhavj Flldnjzzjnib FSO (F&A) (3 nn, 7nn), OLN (F&A) (2nn, 30nn), ENK (F&A) (5nn) Use of Proceeds Kooeohoao oaeiseoz hmqqmoeozi hoi zoooqht amqzmqhso zcqzmioi |
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