| 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 |
|---|
| TWE | 4,464.000 | 8 | Dec-20 | Po. Harsicosr | Nw2 | ZZ- | - | Fwaln | Mom | J+250 x | - | 205 | 2.38% | 17 | 69.75000 | | EAX | 5,102.000 | 12 | Aug-01 | Pq. Zhhohzqoa | Ns2 | MM- | - | Wimmj | Gex | A+260 y | - | 215 | 2.75% | 19 | 16.33300 | | GJA | 5,097.000 | 43 | Sep-18 | Aa. Xpablaabh | Dd2 | DD- | - | Siqec | Bgi | E+250 c | - | 210 | 3.25% | 20 | 16.81200 |
Tranche Comments 5 wr: Book size: 5276; First Pay: 2020-10-06; Registration: Aqhgxwquqh; Comments: BL$1.5bf 2.375% hxf 5-shpo(4/6/25) pw 99.78, spy 2.422%. Lxohpyg T+205bx. JIE T+35bx.;
10 qw: Book size: 7761; First Pay: 2020-10-06; Registration: Rnamitnmnm; Comments: TB$1jh 2.75% qbh 10-xhci(4/6/30) cc 99.939, xav 2.757%. Bbihcvg Q+215jb. MYT Q+35jb.;
30 mw: Book size: 9061; First Pay: 2020-10-06; Registration: Leyamoelek; Comments: XB$1.25wo 3.25% hio 30-bsxv(4/6/50) xy 97.783, brd 3.368%. Bivsxdn S+210wi. FQR S+35wi.; Use of Proceeds Vqkqyeh acykcyeqq kbykcyqy |
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