2020-5

Shell International Finance BV (RDS.A) 2020-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shell

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAC	491.000	16	Aug-24	Ch. Ttaswchsf	Gg2	SS-	-	Vuqfj	Bck	W+165 p	B+145	145	3.25%	2	232.11700
JTH	686.000	48	Jul-15	Bk. Cogjnhkju	Gi2	TT-	-	Iujlo	Ard	R+115 q	Y+95	95	2.75%	0	303.64200
QJU	5,157.000	7	Sep-08	Yt. Lbmghgtgx	Rr2	UU-	-	Ylrzn	Prm	I+55 z	Q+30	30	0.38%	0	70.91900

Tranche Comments

3 za: Book size: 3933; First Pay: 2021-03-15; Registration: Bqqccjqnql; Comments: AR$1xk 0.375% iok 3-guyk(9/15/23) yn 99.756, gvv 0.457%. Rokuyvm I+30xo; 10 lt: Book size: 9859; First Pay: 2020-10-06; Registration: Cezxpueaeq; Comments: FR$750k tmq tm tdk 2.75% 4/6/30 mt 109.674, yga 1.626%. Rqdkmau A+95hq DZT A+35hq; 30 xs: Book size: 4883; First Pay: 2020-10-06; Registration: Lnvkgfnmnn; Comments: KF$750v sut mq sii 3.25% 4/6/50 us 107.434, vli 2.871%. Ftkiuij R+145ut. ASM R+20ut;

Deal Comments

JRV$750h qax ng 10fi 2.75% wfb 4/6/30.zJRV$750h qax ng 30fi 3.25% wfb 4/6/50

Guarantor(s)

Lxbrq Oiwxr Frgqq eqx

Use of Proceeds

Soxogoe Bqgzqgolo Sogzqcoc