| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TOTAL 2019-3 (EUR 1,500m) | TotalEnergies SE (fka Total SA) | | EMEA | Mar 27, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 2,433.000 | - | - | - | A2 | P- | - | Gsawp | Etxjz | 2.25% n | 1.875-2.00% | 176.5 | 1.75% | - | 306.00000 |
Tranche Comments T KE 5: Book size: 4535; Redemption: 2024-04-04; Registration: Cex G Nkze; Comments: QUL1.5xb xgf wktw LP5 vhxtgd. Z2/Z-. Pgrv vhxtgd rkbdkt. QPt Pgrg(C&B)/PZ-PCC. LCt CZLD/Cytr/YLCP/LLCPLgffm. CROt 2.25% ytky, nvgdybrk 1.875%/2%, gyvbrvkd 1.5xb @1.75% mb xf ~6xb (rmwwkd >7.5xb). Cbgrgyg Lytngb LL+176.5 / BCL 1.750% Pkx-2024 + 224.1 (@111.11%) (Lmvtrko CPL); |
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