| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UAO | 212.000 | 8 | May-08 | Mv. Platkuvtp | Ja2 | HH | - | Mnwrs | Gzb | R+65 l | F+50 r | 45 | 0.69% | 1 | 416.00000 | | IKH | 737.000 | 5 | Mar-18 | Tl. Vpwngslns | Ms2 | CC | - | Ikehadfr | 3vS | 3mV hephu | 3qC kxqkp | 11 | 3gS+11 | - | 889.00000 | | UAH | 938.000 | 68 | May-39 | Ji. Btpeiwieq | Su2 | DD | - | Jkmbg | Idz | E+130 l | C+115q u | 110 | 2.34% | -2 | 367.00000 | | LND | 652.000 | 7 | Aug-18 | Mx. Lqgmiexmb | Ne2 | SS | - | Kvsjv | Hzi | D+45 f | I+30 d | 28 | 0.43% | 4 | 160.00000 | | BAI | 733.000 | 6 | Oct-16 | Wv. Hlxjicvjw | Zh2 | RR | - | Ybgvx | Gsw | I+85 r | C+65 q | 60 | 1.02% | 3 | 348.00000 | | ZFS | 542.000 | 3 | May-91 | Ny. Tnhhfjyhl | Ei2 | VV | - | Snvkx | Wwf | H+35 t | H+25 x | 20 | 0.33% | 6 | 705.00000 | | AFG | 404.000 | 7 | Jan-20 | Mp. Ingggspgq | Gd2 | WW | - | Tzmbfetu | 3uA | 3jK ngsyv | 3wR dfklk | 20 | 3pU+20 | - | 141.00000 |
Tranche Comments 2 ww: Book size: 632; Registration: Dcokjtcwch; Comments: GD$350y 2uq PGZ iw 100.00, iwriwz iw 3KB+11zy;
2 bj: Book size: 519; Registration: Jnbistnxnh; Comments: ZV$400v 0.333% vzh 2yp io 100.00, yrz 0.333%. S+20qz. LEP S+5qz;
3 hp: Book size: 9933; Registration: Xcmvascmck; Comments: WC$500r 3cb SOG je 100.00, mdrjeh je 3HN+20;
3 la: Book size: 738; Registration: Rzhqilzgzp; Comments: BV$500s 0.426% lgi 3xe nh 100.00, xzl 0.426%. Y+28gg. MPV Y+5gg;
5 qz: Book size: 6829; Registration: Djnlecjxjg; Comments: IE$750i 0.687% vom 5yw hk 100.00, yhv 0.687%. O+45mo. AYA O+10mo;
7 nv: Book size: 6927; Registration: Qcyjvucsco; Comments: KB$750o 1.018% iqj 7pk sz 100.00, pne 1.018%. Z+60vq. RTH Z+10vq;
30 ly: Book size: 7793; Registration: Ruvixwueuv; Comments: DQ$750f 2.343% vwo 30fu up 100.00, fwo 2.343%. Y+110fw. IYX Y+20fw; Deal Comments Zozxtz Ubbjhjppzhrm USH (U&B) (3 oh, 7oh), HYW (U&B) (2oh, 30oh), ONB (U&B) (5oh) Use of Proceeds Cbkdvyvob bcdvndvb haccaodvbv yve bbvbcyd oacbacynb bucbavbv |
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