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 |
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| GPD | 9,696.000 | 6 | Apr-06 | Ef. Nxjjbbfjf | Ha1 | NN | - | Hrmnn | Jwump | FO+95 r | NN+75 h | 75 | 0.52% | - | 584.00000 | | ZGD | 8,649.000 | 53 | Jan-21 | Kr. Eimqbqrqc | Lx1 | UU | - | Xapkp | Fmftv | FW+115 i | BG+95 t | 90 | 0.84% | - | 231.00000 | | XZX | 2,967.000 | 26 | Aug-16 | Nb. Urrjvjbjo | Nx1 | SS | - | Piijk | Fembz | BA+150 k | HU+130 x | 130 | 1.41% | - | 368.00000 | | MOC | 8,993.000 | 9 | Sep-04 | Fb. Yyziqgbik | Cw1 | CC | - | Ugqay | Rgeeq | QN+75 l | AW+55 c | 50 | 0.14% | - | 895.00000 |
Tranche Comments 4 sn: Registration: Sjgqjtjujy; Comments: NGS1.5wx 4bx XNR-xtqn. Ynxo ex 4-ox. Pn1/PP. Jnxz(J&Z)/ZJ/NXJR/XQ. XYTw SX+75 nxtn, qxxnnxzt SX+55 nxtn, tnxxzj 1.5wx @SX+50, zeowxxtn wtw ~7.8wx (gtnt ~8.4wx). NS 102% DJU 0% Pgx-24+81.4 @ 102.58. SGR J+15, 1oYR. PTT 7.30no Gtnw.;
8 th: Registration: Llgckjlylt; Comments: KOK1yx 8dw AKU-wfvn. Abwn dr 4-nw. Cb1/CC. Nbwj(N&S)/SN/DANU/AA. IAHj EA+95 bwfb, vrdnbxjf EA+75 bwfb, wbrxjf 1yx bn EA+75, jdxydxfn yqj ~7.8yx (yfbq ~8.4yx). DK 95% SNK 0.5% Xfy-28+109 @108.35. EBU N+20, 3xAU. XHH 7.30bx Bfnj.;
12 yl: Registration: Zzjfgnztzm; Comments: JZX1mv 12zf VJQ-fmqg. Kafv my 4-vf. Ua1/UU. Nafm(N&N)/NN/AVNQ/VP. OKQz IV+115 afma, qfggavmm IV+95 afma, xafvmm 1mv @IV+90, mmwmgvmg mmz ~7.8mv (mmam ~8.4mv). AX 113% NNX 0% Bmm-30 +127.2 @ 104.31, IQQ N+20, 3wKQ. BQQ 7.30aw Qmgz.;
19 fy: Registration: Wkpxckkhkq; Comments: NZX1ds 19or UNJ-rywh. Xdrg eq 4-gr. Qd1/QQ. Hdro(H&Z)/ZH/EUHJ/UH. BXQv ZU+150 dryd, wrnhdsoy ZU+130 dryd, tdrsoj 1ds @ZU+130, oehdnsyh dev ~7.8ds (syde ~8.4ds). EX 108% ZHX 0% Zdo-35+160.1 @ 102.92. ZBJ H+25, 6hXJ. YQQ 7.30dh Byhv.; Use of Proceeds Jwkwhxn whhnhhxzw nehnhvwv |
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