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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
RDS.A 2020-5 (USD 2,500m)ShellEMEA
Sep 10, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAC491.00016Aug-24Ch. TtaswchsfGg2SS--VuqfjBckW+165 pB+1451453.25%2232.11700
JTH686.00048Jul-15Bk. CogjnhkjuGi2TT--IujloArdR+115 qY+95952.75%0303.64200
QJU5,157.0007Sep-08Yt. LbmghgtgxRr2UU--YlrznPrmI+55 zQ+30300.38%070.91900
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

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