C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
RDS.A 2020-1 (USD 3,750m) Shell EMEA Apr 1, 2020
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
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