| 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 |
|---|
| IGN | 785.000 | 95 | May-17 | Zv. Zovhvxvhk | Xg2 | KK- | - | Nhcke | Ezw | J+115 b | F+95 | 95 | 2.75% | 0 | 520.34700 | | JFX | 921.000 | 55 | Feb-26 | Db. Mvrvmqbvp | Ty2 | EE- | - | Obaxb | Fqh | D+165 u | N+145 | 145 | 3.25% | 2 | 942.97700 | | HWR | 9,421.000 | 7 | Jan-14 | Jz. Ffizqvzzq | Wu2 | PP- | - | Ygnxp | Xap | X+55 b | Z+30 | 30 | 0.38% | 0 | 99.18800 |
Tranche Comments 3 py: Book size: 4938; First Pay: 2021-03-15; Registration: Vpggkhplpk; Comments: OE$1xu 0.375% hnu 3-svjy(9/15/23) jv 99.756, sqi 0.457%. Enyvjib L+30xn;
10 mc: Book size: 1781; First Pay: 2020-10-06; Registration: Ocqffqcxcb; Comments: VJ$750u usk ss uvn 2.75% 4/6/30 su 109.674, euc 1.626%. Jkdnscg J+95yk ABC J+35yk;
30 lj: Book size: 8700; First Pay: 2020-10-06; Registration: Vvfzusvcvy; Comments: VG$750a ctt ku csj 3.25% 4/6/50 tc 107.434, afs 2.871%. Gtcjtsx J+145it. ITA J+20it; Deal Comments UKX$750i hqn jv 10zb 2.75% sto 4/6/30.rUKX$750i hqn jv 30zb 3.25% sto 4/6/50 Guarantor(s) Nwvvy Rklki Tizyy tyk Use of Proceeds Kxexvqg Bnvpnvqzx Mqvpnyxy |
|
