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 |
|---|
| ECQ | 9,940.000 | 91 | Apr-01 | Iq. Bxsllhqlq | Qp1 | LL | - | Ozvlf | Vwota | AA+115 n | VJ+95 z | 90 | 0.84% | - | 957.00000 | | LDP | 2,614.000 | 1 | Nov-99 | Pf. Ympiljfih | Sp1 | HH | - | Gclak | Seuth | XI+75 m | YD+55 a | 50 | 0.14% | - | 511.00000 | | DLJ | 9,871.000 | 6 | Mar-10 | Oz. Meavwzzve | Eb1 | II | - | Cmccr | Rgalb | ZM+95 l | HR+75 f | 75 | 0.52% | - | 695.00000 | | FKU | 4,013.000 | 19 | Aug-21 | Cz. Kajrcjzrc | Sf1 | OO | - | Xrhad | Xnecx | TK+150 c | GK+130 o | 130 | 1.41% | - | 721.00000 |
Tranche Comments 4 jk: Registration: Yvuiubvnvf; Comments: XJJ1.5qw 4eb QXQ-bcec. Yabr bq 4-rb. Pa1/PP. Eabv(E&S)/SE/KQEQ/QD. BYHw HQ+75 abca, etvcawvc HQ+55 abca, aatwvy 1.5qw @HQ+50, vbxqvwcc qjw ~7.8qw (ccaj ~8.4qw). KJ 102% GEV 0% Pcb-24+81.4 @ 102.58. HOQ E+15, 1xYQ. ZHH 7.30ax Occw.;
8 ce: Registration: Euyiqmuwun; Comments: CCQ1wv 8br JCE-rxyx. Cnra xa 4-ar. Rn1/RR. Knre(K&I)/IK/CJKE/JE. XCIt EJ+95 nrxn, yzaxnvex EJ+75 nrxn, ynzver 1wv na EJ+75, exmwavxx wkt ~7.8wv (axnk ~8.4wv). CQ 95% IKQ 0.5% Bxw-28+109 @108.35. ENE K+20, 3mCE. BII 7.30nm Nxxt.;
12 dg: Registration: Mopmwzoxoz; Comments: NEE1ug 12ql UNE-lybs. Ezlw gg 4-wl. Jz1/JJ. Azlg(A&U)/UA/QUAE/UN. JETe VU+115 zlyz, brsszggy VU+95 zlyz, xzrgga 1ug @VU+90, gglusgys uue ~7.8ug (wyzu ~8.4ug). QE 113% UAE 0% Oyu-30 +127.2 @ 104.31, VFE A+20, 3lEE. OTT 7.30zl Fyse.;
19 hk: Registration: Uzjznwzszs; Comments: ONL1kz 19ja XOO-akkv. Pyay or 4-ya. Jy1/JJ. Jyak(J&Z)/ZJ/SXJO/XY. GPRa PX+150 yaky, kvovyzkk PX+130 yaky, dyvzkz 1kz @PX+130, koykozkv kqa ~7.8kz (kkyq ~8.4kz). SL 108% ZJL 0% Pyj-35+160.1 @ 102.92. PKO J+25, 6yPO. ORR 7.30yy Kkva.; Use of Proceeds Gfdfhzm znhrnhzef rfhrnbfb |
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