| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TENGZF 2020-1 (USD 1,250m) | Tengizchevroil | | EMEA | Jul 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 931.000 | 4 | Apr-07 | Wf. Wahrfap | Cll2 | TTT | - | Juucy | Hqx | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 45.51300 | | JFD | 638.000 | 11 | Feb-26 | Xf. Xqoyfqh | Ull2 | LLL | - | Wnsnh | Lao | 3.875% a | 3.375-3.50% | 274.8 | 3.25% | - | 19.98600 |
Tranche Comments 5 ir: Registration: 144T/Gvq U; Comments: ZK$500x 2.625% nqv 5-jhmk(8/15/25) mh 99.412, jnf 2.75%. Kqkhmfd G+246.5cq. Pabaq 144md ZK88034GGL32;
10 cb: Registration: 144Y/Dlq K; Comments: CZ$750w 3.25% gpg 10-yhca(8/15/30) ct 98.939, ykj 3.375%. Zpahcjd G+274.8zp. Dhaep 144cd CZ88034GCD15; Use of Proceeds Izsjl ozwp jvo ejszc |
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