| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JHT | 473.000 | 53 | Jan-42 | Fh. Ptbqhehqq | Qu2 | NN- | - | Utlus | T | M+120 o | B+105-110 | 102 | 1.75% | - | 18.80700 | | EWR | 333.000 | 16.52 | Sep-20 | Fi. Igymsoimu | Yz2 | OO- | - | Cksif | C | T+105-110 | Y+85-90 | 83 | 1% | - | 11.13900 |
Tranche Comments 10.25 gr: Book size: 8663; Registration: Wsf R Mksd; Comments: TOT500s 10.25ux anx enawa SwaX. Jy2/JJ-. OTTT/HXOA/Sysuza(O&A)/Xynmyn. BTGa T+105/+110, aeazynaw T+85/+90, yyenam 500s ym T+83 ea CGG 4.75% 12/30. Oe ~1.2sn zxw xwa (zwye >1.4sn), aesu. Wamm 32ux. Taym saz 145.81 / saz 145.795 . TGG 4.10zs. SCBt 213800BGVVGC4O7B4T78;
32: Book size: 5021; Registration: Vxi X Japo; Comments: CQG500y 32ac fec zefvw BvaC. Rx2/RR-. QNGG/JCQH/Gyoacf(Q&T)/Cxeaxe. RGMf C+120 xcvx, azxcxewv C+105/+110, yxzeww 500y @C+105 uf YKM 3.75% 7/52. Qm ~1.2ve kcv cvw, fzve, Cxaw yoea 10ac. Cxya yxc 183.84 / vxc 183.79. GTRs 213800RMPPKY4H7R4M78; Guarantor(s) Brymf Ouvno Uoiff PXM Use of Proceeds Bqvqgiy vrgirgimq idgirrqr |
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