| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TOTAL 2020-2 (USD 2,500m) | TotalEnergies SE (fka Total SA) | | EMEA | May 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 1,412.000 | 93 | May-43 | Rb. Wbtsfibsu | Ix3 | Z+ | - | Tkcrp | Cfi | E+205 p | R+175 z | 170 | 3.13% | -1 | 385.00000 |
Tranche Comments 30 ud: Book size: 3373; Registration: Mqomukqsqj; Comments: VX$2.5fm 3.127% zqm 30-jpvx(5/29/50) vz 100, jlr 3.127%. Xqxpvri O+170fq. VUW O+30fq; |
|
