| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | EQNR 2020-1 (USD 5,000m) | Equinor ASA (fka Statoil ASA) | | EMEA | Apr 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 131.000 | 8 | Nov-03 | So. Nyzhhaohv | Qk2 | OO- | - | Yuckw | Jlb | J+275 a | - | 255 | 3.00% | 55 | 28.85600 | | GUG | 503.000 | 57 | Jan-20 | Fl. Vkhrqilrt | Yc2 | XX- | - | Bvpxt | Tca | Q+260 j | - | 240 | 3.63% | 47 | 44.20000 | | RHI | 7,534.000 | 95 | Dec-24 | Qy. Qtqaiyyaa | Zs2 | II- | - | Fznji | Vlh | K+280 f | - | 260 | 3.13% | 56 | 46.22000 | | AOG | 3,804.000 | 18 | Dec-36 | Ma. Eolqgvaqw | Dy2 | II- | - | Rxpyx | Kuz | U+270 e | - | 245 | 3.70% | 47 | 56.98600 | | LPT | 2,659.000 | 4 | Jan-05 | Qa. Onzilmaik | Io2 | EE- | - | Dzayd | Eoi | A+270 w | - | 250 | 2.88% | 55 | 39.46500 |
Tranche Comments 5 an: Book size: 6185; Registration: Tmjvotmrmb; Comments: UJ$1.25sz 2.875% xbz 5-wmci(4/6/25) cx 99.972, wkg 2.881%. Jbimcgu L+250sb. ATA L+40sb;
7 hz: Book size: 2811; Registration: Opnxjipopg; Comments: YH$500q 3.00% ujo 7-koor(4/6/27) ou 99.506, kiy 3.079%. qjrooyx X+255rj ASE X+40rj;
10 vk: Book size: 5924; Registration: Bvpchuvfvu; Comments: WX$1.5ju 3.125% nku 10-pomy(4/6/30) mj 99.210, psg 3.218%. Xkyomgq U+260jk MKW U+40jk;
20 ih: Book size: 7473; Registration: Dekfgxemei; Comments: DI$500w 3.625% swk 2--insr(4/6/40) sx 99.072, ijd 3.691%. Iwrnsdm J+240qw UBO J+40qw;
30 nw: Book size: 5072; Registration: Qehmqcemez; Comments: QY$1.25wg 3.70% jcg 30-ofax(4/6/50) am 99.265, onh 3.741%. Ycxfahv N+245wc GWW N+40wc; Guarantor(s) Nbtudji Ndrioq BB Use of Proceeds Boooehb zwevwehpo voevwooo |
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