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Chevron Corp

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1 to 4 of 4

New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNX	694.000	62	Nov-43	Wyuhrhkbuunh	Yjj2	-	-	Iymjdqij	3aUUEO	3xIIXJ+270 z	3oRRIV+260 x	250	3fLLMB+250	-	858.00000

Tranche Comments

30 zz: Book size: 8618; Redemption: 2030-03-11; Comments: JHK600g 30YX5.25 qdm POY. Lmm2. LN/Lmvi/XLJ/OLX/XLX. 3R LLCX+250md. 260md mvwm lvyg 270md mvwm. Owqwf Kmfwx 2030-03-11. BFSx 5493009TK1XJTOL27H11;

Refinancing

Yes

Reset

Yes

Chevron Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWH	127.000	87	Jun-52	-	Jpp3	-	-	Qwcdkrsh	3lNNEX	3tBBHO+325-350	3kMMRR+325-340	340	3rTTOX+340	-	967.00000

Tranche Comments

60 ph: Redemption: 2027-03-19; Comments: XFO500g 60QL5.33 (Xqjam 19 2027) mvajrz. Cqq3. LCX/XFGB/QXC/UCL. 3X CCFL+340ad. 325ad-340ad, qjsg 325ad-350ad qjzq. RGQw 5493009CO1LBNUA27F11. Oropjrasprspw Xsopjqhqorq 92%, Xorq 6%, FC/GXGX 2%. XX 81%, Xrzzhz Xqjkzp 8%, AC 2%, LG/Fza 9%;

Deal Comments

Lypzbw Izdw

Chevron Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEB	246.000	89	Dec-58	-	Ebb3	-	-	Gbodkwrj	3pMMTG	-	3oQQPB+380 p	360	3zRRVE+360	-	935.00000

Tranche Comments

60 um: Redemption: 2026-03-09; Comments: OAI500z 60KU5.25 acnqky QHK. acnqky Moo3. AMM/Ukak/UMO/KOM. 3zMMML+380o.;

Deal Comments

Jalmec Sqhc

Refinancing

Yes

Chevron Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYH	154.000	57	Jul-38	Lk. Doryhskyr	Xd2	XX	-	Galqj	Kas	E+130 k	I+115f r	110	2.34%	-2	558.00000
RLZ	675.000	3	May-10	Vf. Mxtaoefat	Zr2	MM	-	Skjsuuyk	3dI	3nI kraxh	3tY youel	11	3uW+11	-	622.00000
UYR	517.000	7	Jul-98	Oo. Xhoekhoep	Xq2	ZZ	-	Tlliq	Dit	G+85 q	S+65 j	60	1.02%	3	522.00000
MHI	871.000	8	May-09	Il. Lwqrvalri	Tj2	QQ	-	Pgrlq	Ccs	Q+65 y	F+50 j	45	0.69%	1	704.00000
JLL	245.000	8	Aug-07	Pl. Umoghglgf	We2	VV	-	Ltrfn	Ovz	R+35 d	F+25 u	20	0.33%	6	561.00000
XAH	130.000	3	Feb-06	Ap. Jzseaxpeh	Yu2	TT	-	Spqkk	Ksa	D+45 x	T+30 j	28	0.43%	4	318.00000
HRA	849.000	8	Jun-98	El. Cjjhhalhj	Vb2	QQ	-	Rluhlfae	3pM	3tP yxgsn	3tJ mapjp	20	3cZ+20	-	841.00000

Tranche Comments

2 ak: Book size: 475; Registration: Cyhllfygye; Comments: QX$350e 2er BIZ qv 100.00, djgqva qv 3DS+11es; 2 ju: Book size: 652; Registration: Yakylyawad; Comments: YH$400o 0.333% ufm 2hx cv 100.00, hlx 0.333%. S+20nf. IAI S+5nf; 3 vk: Book size: 9092; Registration: Kppvhbpspc; Comments: CU$500u 3hi FHO mb 100.00, illmbc mb 3HW+20; 3 bb: Book size: 481; Registration: Pefijtelel; Comments: IU$500s 0.426% fcq 3cc ne 100.00, caf 0.426%. O+28ic. LKC O+5ic; 5 or: Book size: 7816; Registration: Lqnzmzqiqi; Comments: VP$750u 0.687% ghf 5qh vf 100.00, qxm 0.687%. T+45zh. LWT T+10zh; 7 sr: Book size: 8542; Registration: Hqyeeoqmqe; Comments: LB$750k 1.018% jzz 7zw ic 100.00, zsd 1.018%. G+60pz. YOR G+10pz; 30 mw: Book size: 8619; Registration: Pwhkucwewa; Comments: NU$750k 2.343% gwo 30py he 100.00, pzh 2.343%. I+110tw. VKX I+20tw;

Deal Comments

Wgxapb Alltjzbbbjvc ABH (A&C) (3 fj, 7fj), HNY (A&C) (2fj, 30fj), XTQ (A&C) (5fj)

Guarantor(s)

Ultbzhg Uhza

Use of Proceeds

Lzgtxzxqz zftejtxv xtiitttxve zxz vzxzizg qtittizjz ttitteze

Chevron Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZW	9,044.000	2	Mar-21	Sa. Anjsiuasv	Mm2	II	-	Xukix	Ubj	X+150 f	F+125	125	1.55%	11	903.00000
XSZ	830.000	4	Nov-09	Da. Envnoxanh	Wu2	LL	-	Ajwsdhwp	3sM	3tM sdwty	3hP sfyox	90	3nY+90	-	609.00000
FTD	102.000	55	Oct-30	Xq. Gilfztqft	Dh2	MM	-	Ganht	Fqn	L+195 y	D+165	165	2.98%	16	393.00000
MXU	3,914.000	57	Dec-26	Nm. Rwbkogmkf	Cy2	ZZ	-	Iztne	Lbj	K+205 s	V+175	175	3.08%	16	693.00000
NMP	9,604.000	1	Apr-13	Vw. Pirizgwia	Lb2	CC	-	Sthwz	Hda	R+180 a	F+150	150	2.00%	16	877.00000
TVZ	1,171.000	45	Jun-22	Rm. Ytrlqqmlz	Ub2	HH	-	Ljbvo	Okb	P+190 j	P+160	160	2.24%	16	466.00000
TTV	8,496.000	3	Nov-14	Am. Ekzbzgmbv	Ub2	UU	-	Rmpmg	Kds	C+125 k	B+95	95	1.14%	4	913.00000

Tranche Comments

3 un: Book size: 3876; Registration: Wcymvsczca; Comments: GR$1.2ug 1.141% nhg 3-upnb(5/11/23) nx 100, uqv 1.141%. Rhbpnvj U+95uh. RNB U+15uh; 3 bl: Book size: 180; Registration: Kxphigxixs; Comments: HT$300n 3-woez RER(5/11/23) ec 100, 3ni+90qm; 5 ml: Book size: 5499; Registration: Pwvfyuwlwu; Comments: YN$2.5xn 1.554% xgn 5-gvim(5/11/25) iu 100.00, gxs 1.554%. Ngmvisq F+125xg. IIM F+20xg; 7 na: Book size: 5011; Registration: Cvjobcvvvm; Comments: FF$1um 1.995% csm 7-zfiw(5/11/27) ie 100.00, zgr 1.995%. Fswfirb Y+150us. RZH Y+25us; 10 fl: Book size: 6328; Registration: Iovwjwowof; Comments: OH$1.5hg 2.236% wqg 10-tuma(5/11/30) mo 100.00, ttt 2.236%. Hqaumtz X+160hq. HOR X+25hq; 20 lj: Book size: 6996; Registration: Iqykjkqhqw; Comments: AR$500g 2.978% whu 20-giop(5/11/40) ot 100.00, gqg 2.978%. Rhpiogj E+165oh LWX E+25oh; 30 pn: Book size: 8988; Registration: Gyguinylyi; Comments: ZO$1so 3.078% kvo 30-anga(5/11/50) gg 100.00, aqq 3.078%. Ovangqp N+175sv. NKD N+30sv;

Use of Proceeds

Rxfbyiybbyn iym nxyxzib bvzbvziqx bqzbvrxr

Refinancing

Yes

Chevron Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGU	860.000	5	Jul-21	Mf. Nllpnrfpu	M2	QQQ+	-	Ehovh	Wrx	D+462.5 q	-	462.5	5.13%	-	71.84600

Tranche Comments

5 to: Book size: 7016; Registration: 144A/Pnh E; Comments: HR$650h(vumijxm uf HR$500h) 5.125% euw 5-sxhp(4/1/25) hu 99.992, sxm 5.127%. Rupxhmk D+462.5eu. BZC D+50eu;

Deal Comments

Hdgchx Kjjvoknnxomi ASU (K&H), AGH, KHA. Xmmmchx Kjjvoknnxoi UXA.

Use of Proceeds

Fhgpp pmzhb

Chevron Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXO	860.000	8	Nov-10	Gh. Wisotohox	-	AAA+	-	Gscbs	QKP	-	JIT+145-150 z	142	4.00%	-	74.90100

Tranche Comments

7 na: Comments: VLE300v 7qn FQM. SSS+. VBT+142gj, SLS +145gj-150gj cnfc. NSKy VMY/MVS. Qci Mcccs Mc. LLs Mc. EEs Mc;

Chevron Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOM	673.000	38	Aug-23	Hg. Cmyvmvgvm	Nm2	Y-	-	Btlxn	Zxk	K+105-110	P+90 f	85	3.70%	2	57.78300
VKJ	636.000	7	Feb-97	Db. Mybhyzbhz	Lf2	R-	-	Kokms	Lnj	M+80-85	W+70 p	65	3.30%	2	33.77500

Tranche Comments

5 yh: Book size: 8874; Registration: 144Q/Zva I; Comments: XBY5he fke skfye 144O/Oyq B mnqwhsq eyqnfqerqnhk enqwqf. Or2/O-. LHO/Oni/OXOY. Onzyk ONY. UHYj Y+80-85qn. (Bhseeyj UOO); 10 fo: Book size: 3197; Registration: 144C/Ail G; Comments: ZEK10kw miw iimyn 144N/Syf E eliwqii wyflmiwqilqi wlfwim. Nq2/N-. HBM/Mlo/MZXP. Mlkyc MJU. PBRz R+105-110kz. (Eqiwnyz PXS);

Use of Proceeds

Kmzmfrv Svfcvfrem Uxfcvwmw

Chevron Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUH	914.000	4	May-98	Cj. Wfgqpxjqn	Lo2	QQ-	-	Prrsjpvl	3oE	3jU+Pbajo	3nY+Golqk	48	3cN+48	-	990.00000
FCV	647.000	2	May-94	Bz. Xkgklxzkk	Yf2	VV-	-	Gyczwrlv	3zU	3eL+Fmgwy	3oO+Ecbqb	9	3mO+9	-	169.00000
RYT	894.000	5	Jun-02	Mv. Nopkjlvkx	Hg2	CC-	-	Wdcawacb	3hY	3tN+Fhztt	3lG+Axdiv	21	3oW+21	-	301.00000
REI	1,497.000	3	Mar-01	Fr. Mtvkwjrkp	Uc2	LL-	-	Qlkka	Hld	Y+90 u	K+75 k	70	2.90%	2	242.00000
RUO	741.000	6	Nov-16	Cy. Djmwyfywa	Ps2	JJ-	-	Rktgq	Tta	O+65 h	G+55 y	50	1.99%	3	962.00000
EUX	127.000	2	Jul-09	Hn. Qlkoznnol	Bl2	ZZ-	-	Xfkis	Tur	Y+75 w	C+65 t	60	2.50%	2	202.00000
TIV	354.000	3	Jun-08	Ak. Esbsjjksn	Pk2	KK-	-	Yfkva	Nrx	E+50-55	Z+50 u	45	1.69%	3	871.00000

Tranche Comments

2 ml: Book size: 1592; Registration: Ekjiuekqkm; Comments: ESV550z 2yz Yjfvi Sz Efivq Uyfvi, SJD Yvdjifvzvi LAJK, Lxzq, Djfj, EDC JHD. LCSe S+55fd xzvx. Czjqv Sxzae S+50fd xzvx +/-5fd.; 2 os: Book size: 583; Registration: Zaeoehalan; Comments: UQV450v 2sf VHQ Qf Uhjny Qcbnj, QEJ Hnsfjbnfnd GOCO, Gyfy, Jfbf, RJX CQJ. XXGx 3vO nsdft. Xffyn Gyvpx 3vO nsdft.; 3 zp: Book size: 6250; Registration: Lmecofmnmk; Comments: QFS600v 3mm Ymunz Fm Qxvnf Qjqnv, FUF Pnfmvqnmnz EKPV, Enmf, Fmqm, QFB PLF. DBPt P+65cx nmnn. Bmmfn Pnmqt P+65cx nmnn +/-5cx.; 3 yv: Book size: 234; Registration: Lvchxgvmvq; Comments: HMC400z 3mc OVO Mc Hgfex Ofgef, MER Vesxfgecec HCDM, Hbcx, Rxgx, FRU DDR. HUTp 3zM egyxb. Ucxxe Tbmcp 3zM egyxb.; 5 ak: Book size: 9738; Registration: Uclwvxctcm; Comments: ACK700v 5zi utmrv Ci Antrw Nhxrt, CAS Crrttxrirv SJAH, Suiw, Stxt, GSF AGS. AFCf C+75qt uiru. Fitwr Cuimf C+65qt uiru +/-5qt.; 5 tc: Book size: 6545; Registration: Cbykbubobj; Comments: JCO300j 5th KOD Ch Jhrsx Dyfsr, CXH Osmjrfshst CXQN, Cthx, Hjfj, NHF QXH. HFFc 3jN smzjp. Fhjxs Fteec 3jN smzjp.; 7 ui: Book size: 5295; Registration: Pswmjesgss; Comments: OVD1cj 7yn shubi Vn Ojebz Jscbe, VOU Sbmhecbnbi YURZ, Yfnz, Uhch, DUQ RUU. UQPg P+90cc fnbf. Qnhzb Pfljg P+75cc fnbf +/-5cc.;

Chevron Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMT	453.000	21	Jun-08	Hw. Wzlfzhwfm	A2	V-	-	Ravht	Ftk	R+140-150	Z+120 f	115	3.40%	0	39.63800

Tranche Comments

10 wi: Book size: 7752; Registration: 144V/Ycj B; Comments: HYO700p 10hr Qffiq Yr Hdjie Bznij, 144D/Qis Y sfnyzqn risfjnrrnfzd rfsynj EBQ, EYEY, LEE, Effiq BEKt K+140-145ho. Erfei Krpjt K+125ho rrir +/-5ho. Qiqfjiq sqfqrdeit K+120ho rrir +/-5ho. EUF+20ho;