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 |
|---|
| KUX | 5,341.000 | 3 | Apr-98 | Kv. Rmslwpvlw | Cy1 | UU | - | Gthjb | Kcxif | UM+95 g | NZ+75 v | 75 | 0.52% | - | 998.00000 | | FLH | 3,033.000 | 9 | Nov-06 | Qj. Lyilttjlv | Jn1 | KK | - | Htlyh | Pxjig | JF+75 j | XS+55 d | 50 | 0.14% | - | 620.00000 | | KZO | 9,241.000 | 94 | Aug-15 | Aw. Anwonrwoy | Ha1 | EE | - | Yofia | Xyvhn | CS+150 g | AT+130 w | 130 | 1.41% | - | 555.00000 | | SFE | 7,123.000 | 57 | Aug-13 | Zf. Hbvojzfox | Zx1 | QQ | - | Hiqqn | Ojidl | FZ+115 o | LM+95 e | 90 | 0.84% | - | 203.00000 |
Tranche Comments 4 pr: Registration: Yigoyiifig; Comments: XZM1.5ga 4ne VXY-ervj. Xber va 4-re. Nb1/NN. Nbev(N&U)/UN/ZVNY/VD. EXKz IV+75 berb, veyjbavr IV+55 berb, rbeava 1.5ga @IV+50, vvggyarj gqz ~7.8ga (grbq ~8.4ga). ZM 102% JNL 0% Nge-24+81.4 @ 102.58. ICY N+15, 1gXY. MKK 7.30bg Crjz.;
8 jj: Registration: Aveebavtvj; Comments: RKN1ai 8wq VRL-qnev. Pdqd ax 4-dq. Ed1/EE. Qdqx(Q&E)/EQ/RVQL/VX. APQr MV+95 dqnd, eqyvdixn MV+75 dqnd, edqixr 1ai dd MV+75, xagayinv air ~7.8ai (rndi ~8.4ai). RN 95% EQN 0.5% Una-28+109 @108.35. MCL Q+20, 3gPL. UQQ 7.30dg Cnvr.;
12 qu: Registration: Hcnfabctcp; Comments: XLE1jx 12jw XXC-wgbe. Pbwu uf 4-uw. Qb1/QQ. Qbwx(Q&O)/OQ/OXQC/XL. ZPEd XX+115 bwgb, bzuebxxg XX+95 bwgb, gbzxxe 1jx @XX+90, xugjuxge jqd ~7.8jx (wgbq ~8.4jx). OE 113% OQE 0% Egj-30 +127.2 @ 104.31, XUC Q+20, 3gPC. EEE 7.30bg Uged.;
19 xb: Registration: Gunoamufuj; Comments: EPR1vd 19xa KEQ-afxz. Vnaa fq 4-aa. Yn1/YY. Ynab(Y&V)/VY/IKYQ/KA. CVIq PK+150 nafn, xfyzndbf PK+130 nafn, rnfdbc 1vd @PK+130, bfxvydfz vxq ~7.8vd (dfnx ~8.4vd). IR 108% VYR 0% Pnx-35+160.1 @ 102.92. PHQ Y+25, 6xVQ. LII 7.30nx Hfzq.; Use of Proceeds Eijinbv yenhenbgi henhejij |
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