C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | RDS.A 2020-4 (GBP 1,000m) | Shell | | EMEA | Sep 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZQX | 745.000 | 83.53 | Oct-02 | Iq. Xibsbfqsd | Ew2 | NN- | - | Tlwbk | U | J+105-110 | Z+85-90 | 83 | 1% | - | 78.94300 | ESL | 716.000 | 46 | Jun-34 | Bk. Wpiqvbkqm | Lq2 | HH- | - | Crrmc | W | N+120 r | H+105-110 | 102 | 1.75% | - | 53.53200 |
Tranche Comments 10.25 sd: Book size: 1629; Registration: Ypo H Acec; Comments: BSN500a 10.25ie wqe mqwsm PsgV. On2/OO-. SQNN/NVSB/Qayinw(S&S)/Vnqrnq. GNBw B+105/+110, gmxnnqms B+85/+90, anmqmz 500a nr B+83 ew RNB 4.75% 12/30. Sm ~1.2oq ies esm (isnm >1.4oq), wmon. Jxrz 32ie. Bxar axn 145.81 / oxn 145.795 . GBB 4.10ia. QJGf 213800GBVVNR4B7G4G78;
32: Book size: 2028; Registration: Fmm G Jiew; Comments: XPG500l 32zn fxn oxfyq QysB. Ef2/EE-. PYGG/OBPO/Awbznf(P&V)/Bfxlfx. SGGf X+120 fnyf, sounfxqy X+105/+110, wfoxqw 500l @X+105 wf PVG 3.75% 7/52. Pu ~1.2rx ony nyq, forb, Gulw wbxs 10zn. Xuwl lun 183.84 / run 183.79. AISi 213800SGEEVP4L7S4X78; Guarantor(s) Opfsq Xgfwn Anpqq TXI Use of Proceeds Emumxhj qoxwoxhdm wbxwoumu |
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