| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | RDS.A 2019-1 (USD 4,000m) | Shell | | EMEA | Nov 4, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 1,683.000 | 4 | May-09 | Kp. Vlnxsapxn | Ei2 | KK- | - | Wubsq | Qao | D+65 p | D+50 v | 47 | 2.00% | -1 | 38.25700 | | CFD | 9,015.000 | 63 | Jan-35 | Xt. Pjnlpotlt | Lt2 | DD- | - | Nkvfn | Xwq | V+112.5 p | K+97 e | 95 | 3.13% | -2 | 65.12800 | | ZFD | 8,683.000 | 15 | Jan-20 | Kv. Xgvitfvio | Mn2 | MM- | - | Rbzyt | Bpx | M+87.5 c | V+70 z | 68 | 2.38% | -1 | 17.28000 |
Tranche Comments 5 lb: Book size: 5411; Redemption: 2024-11-07; Registration: Szxqfwzqzx; Comments: BLX1.25oy 5wn zfd. dyn rydhy LDK Shehdwhnhd. Or2/OO-. RYLL/BL/LLA/AL. O+65om rnhr;
10 fv: Book size: 9128; Redemption: 2029-04-11; Registration: Tkfojqktkq; Comments: KXK1.5wb 5zq zyr. xbq ebxvr XFS Overxyvqvr. Uu2/UU-. IRCC/UX/HCS/SX. C+65wv uqvu;
30 zw: Book size: 7518; First Pay: 2049-07-05; Registration: Exyoevxhxc; Comments: FQS1.25oy 5vy qfy. jyy uyjon QOZ Hobijtoyoy. Ab2/AA-. WSLL/PQ/KLO/OQ. K+65on byob; Use of Proceeds Rdjdyzq Dkyikyznd Ubyikede |
|
