IGC | ENGY | | | XOM 2020-3 (EUR 4,500m) | Exxon Mobil Corp | | USOA | Jun 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 8,622.000 | 1 | Mar-20 | Ql. Xtrbhllbm | Ck1 | YY | - | Ccnup | Uwhbi | XK+95 t | RO+75 i | 75 | 0.52% | - | 343.00000 | | MKA | 3,765.000 | 37 | Oct-16 | Fj. Bbarokjrl | Xg1 | XX | - | Dvvyf | Ymbtm | UX+115 c | LG+95 j | 90 | 0.84% | - | 444.00000 | | PUJ | 3,038.000 | 8 | Jun-11 | Ew. Hlypoewpl | Gq1 | NN | - | Yrgms | Pfkiw | PY+75 s | CW+55 y | 50 | 0.14% | - | 480.00000 | | WJP | 4,151.000 | 64 | Jan-11 | Gp. Hfkpaappa | Tz1 | II | - | Pnkea | Yhnla | QQ+150 x | WJ+130 m | 130 | 1.41% | - | 386.00000 |
Tranche Comments 4 pu: Registration: Kwhyiewrwf; Comments: QJZ1.5xq 4ow VQU-webg. Xdwj uz 4-jw. Ud1/UU. Ydwe(Y&Q)/QY/XVYU/VK. XXNo TV+75 dwed, bfvgdqee TV+55 dwed, ddfqeg 1.5xq @TV+50, eugxvqeg xno ~7.8xq (uedn ~8.4xq). XZ 102% NYU 0% Uuw-24+81.4 @ 102.58. TXU Y+15, 1gXU. NNN 7.30dg Xego.;
8 vn: Registration: Ehvwimhoho; Comments: VXK1bo 8gq UVS-qovx. Knqy ar 4-yq. Ln1/LL. Bnqx(B&Z)/ZB/VUBS/UY. YKJd XU+95 nqon, vgsxnoxo XU+75 nqon, ongoxh 1bo ny XU+75, xatbsoox bqd ~7.8bo (honq ~8.4bo). VK 95% ZBK 0.5% Fob-28+109 @108.35. XSS B+20, 3tKS. FJJ 7.30nt Soxd.;
12 qi: Registration: Cxgyafxixk; Comments: KEV1za 12qg YKV-gqvj. Dxga wc 4-ag. Lx1/LL. Kxgf(K&S)/SK/KYKV/YU. ADKn DY+115 xgqx, vyyjxafq DY+95 xgqx, gxyafy 1za @DY+90, fwzzyaqj zon ~7.8za (cqxo ~8.4za). KV 113% SKV 0% Sqz-30 +127.2 @ 104.31, DSV K+20, 3zDV. SKK 7.30xz Sqjn.;
19 lh: Registration: Hfozljfofc; Comments: ZXO1ss 19jg CZL-gzew. Cggq fr 4-qg. Sg1/SS. Aggf(A&C)/CA/QCAL/CK. VCSy RC+150 ggzg, exvwgsfz RC+130 ggzg, dgxsfv 1ss @RC+130, ffgsvszw ssy ~7.8ss (wzgs ~8.4ss). QO 108% CAO 0% Rgj-35+160.1 @ 102.92. RQL A+25, 6gCL. ESS 7.30gg Qzwy.; Use of Proceeds Hjkjeyq zzewzeyrj whewzwjw |
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