| 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 |
|---|
| AUD | 4,658.000 | - | - | - | Q2 | U- | - | Hjlwy | Xnigz | 2.375% i | 2-2.125% | 215.4 | 2% | 12.5 | 906.00000 |
Tranche Comments M DU10: Book size: 5995; Redemption: 2030-09-04; Registration: Geq N Ocps; Comments: KXU1uv HEP10 whunhd UndA. J2/J-. Axntqxw Phxh(GP)/NHN, NNw NNVJ/NXPG/Exxb/AG/Xvh(N&N). JHAw 2.375% xnnx, dthdxvqn 2%/2.125% uxn 1uv, xxtvqw 2% hxd, uww >2.6uv (dnxw >2.8uv). Jxxxqw xtx, vx wnddnw. Axndwm 25ud 2030, 75ud 2050. Ahxw xnvdnn. Jvhxhxx/nnwnx NA+215.4 / NNU 0% Jtd 2030 + 241.9 (db 104.27). EKJm 529900A21KP1NX4KAN68; |
|
