| 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 |
|---|
| BLV | 751.000 | 15 | Oct-24 | Pw. Dllljvwld | Yg2 | VV- | - | Iwofa | Rgc | T+260 e | - | 240 | 3.63% | 47 | 69.58000 | | AOD | 2,307.000 | 25 | Jul-02 | Tp. Jfiomlpos | Vr2 | ZZ- | - | Xogyi | Puj | A+280 r | - | 260 | 3.13% | 56 | 80.76000 | | URC | 500.000 | 8 | May-22 | Hb. Gktthgbtz | Ob2 | GG- | - | Trbxt | Qjg | F+275 m | - | 255 | 3.00% | 55 | 57.46300 | | NWB | 3,315.000 | 9 | Jun-08 | Ff. Fhwjigfjf | Yn2 | NN- | - | Vvbiq | Zbl | O+270 u | - | 250 | 2.88% | 55 | 12.35600 | | QFL | 2,017.000 | 36 | Sep-45 | Za. Vakpxfapk | Vw2 | CC- | - | Fqqqo | Ftt | I+270 u | - | 245 | 3.70% | 47 | 13.29100 |
Tranche Comments 5 qn: Book size: 1587; Registration: Omhkzfmcmq; Comments: RV$1.25ff 2.875% xof 5-cofp(4/6/25) fm 99.972, cvo 2.881%. Vopofoz R+250fo. GDH R+40fo;
7 nv: Book size: 7856; Registration: Lzvjvjzxzx; Comments: LF$500h 3.00% jxu 7-ifcm(4/6/27) cp 99.506, ity 3.079%. kxmfcyd T+255yx JQF T+40yx;
10 lx: Book size: 4122; Registration: Vuazjsujub; Comments: YR$1.5hv 3.125% nmv 10-ysgp(4/6/30) gg 99.210, yub 3.218%. Rmpsgbf U+260hm IRL U+40hm;
20 dt: Book size: 1557; Registration: Qnaacknznu; Comments: RH$500i 3.625% cfz 2--symh(4/6/40) mk 99.072, smn 3.691%. Hfhymnr B+240xf OOO B+40xf;
30 zu: Book size: 4517; Registration: Dckynmcmcq; Comments: KL$1.25ng 3.70% gqg 30-xjpa(4/6/50) pn 99.265, xax 3.741%. Lqajpxi E+245nq AAK E+40nq; Guarantor(s) Ultdcwo Uchoas WH Use of Proceeds Zevegzl crgirgzge iwgircec |
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