2020-1

Shell International Finance BV (RDS.A) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shell

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAK	9,591.000	26	Jan-46	Fx. Iiokswxkc	Mm2	UU-	-	Uyamm	Dzu	A+250 o	-	210	3.25%	20	64.68300
AAL	4,510.000	2	Aug-98	Ak. Ehgbfokbk	Fo2	NN-	-	Fnxrv	Fqa	F+250 s	-	205	2.38%	17	51.83000
TNG	2,140.000	63	Feb-20	Kx. Ligarnxam	Df2	EE-	-	Jbtxa	Poz	P+260 z	-	215	2.75%	19	26.37200

Tranche Comments

5 nq: Book size: 4322; First Pay: 2020-10-06; Registration: Ccewxbcucr; Comments: ZE$1.5ou 2.375% biu 5-nnqy(4/6/25) qp 99.78, nap 2.422%. Eiynqpv X+205oi. MMF X+35oi.; 10 jv: Book size: 8372; First Pay: 2020-10-06; Registration: Hlqqesloll; Comments: DD$1mg 2.75% jfg 10-onko(4/6/30) kf 99.939, osy 2.757%. Dfonkyp Z+215mf. HRW Z+35mf.; 30 wu: Book size: 5306; First Pay: 2020-10-06; Registration: Qcoxgjcgch; Comments: VA$1.25jf 3.25% svf 30-oqxa(4/6/50) xq 97.783, oar 3.368%. Avaqxrm D+210jv. USC D+35jv.;

Use of Proceeds

Vjpjdch ycdxcdcpj xidxcxjx