C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
RDS.A 2020-5 (USD 2,500m) Shell EMEA Sep 10, 2020
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
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