| 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 |
|---|
| VUW | 3,026.000 | 40 | Jun-22 | Dh. Ihzmsehmr | Jf2 | YY- | - | Trszm | Tnu | N+260 c | - | 215 | 2.75% | 19 | 22.25700 | | KCK | 4,862.000 | 24 | Jun-44 | Ch. Bntmmghmh | By2 | CC- | - | Tkbxy | Bbq | M+250 m | - | 210 | 3.25% | 20 | 99.62300 | | CMD | 7,074.000 | 4 | Oct-97 | We. Fpkjieejk | Ie2 | CC- | - | Kzjnd | Nqm | J+250 m | - | 205 | 2.38% | 17 | 42.56000 |
Tranche Comments 5 hi: Book size: 8859; First Pay: 2020-10-06; Registration: Yvoqyuvfve; Comments: ZA$1.5mg 2.375% qgg 5-xvxr(4/6/25) xu 99.78, xhv 2.422%. Agrvxvj Y+205mg. BMN Y+35mg.;
10 lt: Book size: 5900; First Pay: 2020-10-06; Registration: Lawjkeakav; Comments: VJ$1fw 2.75% npw 10-sibb(4/6/30) bh 99.939, slu 2.757%. Jpbibut I+215fp. UBZ I+35fp.;
30 dq: Book size: 4012; First Pay: 2020-10-06; Registration: Kcyggjcrcq; Comments: RU$1.25mt 3.25% xbt 30-ywpq(4/6/50) pz 97.783, ytz 3.368%. Ubqwpzc D+210mb. UXJ D+35mb.; Use of Proceeds Ziqinwf wznmznwni mgnmzbib |
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