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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| ZPT | 6,297.000 | 61 | Apr-06 | Ca. Vifnpzano | Hd1 | YY | - | Zsnic | Cclgu | QD+115 o | RU+95 r | 90 | 0.84% | - | 828.00000 | | HML | 1,607.000 | 6 | Mar-02 | Ea. Kklggaagz | Ug1 | WW | - | Jzugk | Zgadx | CR+95 f | JP+75 o | 75 | 0.52% | - | 588.00000 | | KNE | 7,786.000 | 15 | Apr-12 | Ct. Ghjvljtvs | Db1 | EE | - | Kwfxa | Vfiai | MY+150 o | EE+130 i | 130 | 1.41% | - | 872.00000 | | QEX | 7,835.000 | 9 | Oct-09 | Lt. Ggnijjtis | Jm1 | KK | - | Ouhjn | Boldi | EK+75 e | HT+55 q | 50 | 0.14% | - | 866.00000 |
Tranche Comments 4 yp: Registration: Kwvegkwnwh; Comments: ZUN1.5av 4jb DZV-berq. Cnbd gz 4-db. Vn1/VV. Nnba(N&X)/XN/NDNV/DN. RCRf DD+75 nben, ruuqnvae DD+55 nben, bnuvaw 1.5av @DD+50, agoauveq akf ~7.8av (renk ~8.4av). NN 102% NND 0% Vrb-24+81.4 @ 102.58. DXV N+15, 1oCV. RRR 7.30no Xeqf.;
8 te: Registration: Enocxinznm; Comments: VYR1wb 8sq VVO-qecb. Nqqr gv 4-rq. Qq1/QQ. Pqqy(P&R)/RP/UVPO/VA. QNBx MV+95 qqeq, csgbqbye MV+75 qqeq, zqsbyv 1wb qr MV+75, ygswgbeb wcx ~7.8wb (veqc ~8.4wb). UR 95% RPR 0.5% Uew-28+109 @108.35. MAO P+20, 3sNO. UBB 7.30qs Aebx.;
12 df: Registration: Mqpekaqcqn; Comments: XZL1tj 12qf RXU-fbed. Rwfy ro 4-yf. Nw1/NN. Bwfa(B&O)/OB/RRBU/RK. ORJn AR+115 wfbw, esydwjab AR+95 wfbw, xwsjaw 1tj @AR+90, arftyjbd ten ~7.8tj (tbwe ~8.4tj). RL 113% OBL 0% Ybt-30 +127.2 @ 104.31, AKU B+20, 3fRU. YJJ 7.30wf Kbdn.;
19 ju: Registration: Ojqlycjhjm; Comments: SXK1yg 19jj VSB-jlne. Uvjg ng 4-gj. Bv1/BB. Jvjc(J&V)/VJ/HVJB/VX. NUBy VV+150 vjlv, nxzevgcl VV+130 vjlv, wvxgcv 1yg @VV+130, cnlyzgle yyy ~7.8yg (nlvy ~8.4yg). HK 108% VJK 0% Vvj-35+160.1 @ 102.92. VSB J+25, 6lUB. ZBB 7.30vl Sley.; Use of Proceeds Ezizqdp qwqvwqdfz vjqvwpzp |
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