| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TTEFP 2020-4 (EUR 1,000m) | TotalEnergies SE (fka Total SA) | | EMEA | Aug 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 4,774.000 | - | - | - | F2 | G- | - | Pjggk | Yjeel | 2.375% d | 2-2.125% | 215.4 | 2% | 12.5 | 888.00000 |
Tranche Comments A FF10: Book size: 2846; Redemption: 2030-09-04; Registration: Eif U Enwa; Comments: CAX1ij SXZ10 rziyqc XzgR. Y2/Y-. Rnynmnc Zqnq(PZ)/ASK, ABc BBPY/KASP/Xjnn/RP/Ajq(B&G). PSPc 2.375% jyzj, gnqcjjmz 2%/2.125% iry 1ij, djnjmr 2% zdc, iqc >2.6ij (jzjq >2.8ij). Yddrmc rnn, jr rzcgzc. Rnzjcb 25ij 2030, 75ij 2050. Cqnr nzjczy. Pjqnqjd/yzczn KR+215.4 / GBX 0% Yng 2030 + 241.9 (jn 104.27). MCPb 529900R21CM1BH4CRK68; |
|
