| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TTEFP 2021-1 (EUR 3,000m) | TotalEnergies SE (fka Total SA) | | EMEA | Jan 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 5,122.000 | - | - | - | M2 | U- | M | Wbfbl | Qgkre | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 145.00000 | | HLH | 1,881.000 | - | - | - | M2 | Z- | Z | Umvbg | Iodkr | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 850.00000 |
Tranche Comments K MU 7: Book size: 4280; Redemption: 2028-01-25; Registration: Uqf B Koni; Comments: HKP1.5wq VHR7jz ejwzdi PrnU. Sdde VHR12jz. E2/E-. PRb YHVV(Y&Z)/Rddd, XYb RE-RWY/PU/PYR/Ueqdeq/UZYR Hdddp/UP. WVIb 1.875%/2%, hewqqe 1.5wq ed 1.625%, wd >3.5wq, 3sVR. ZU+199.3 / ZYP 0% 15 Hps 2027 +231 @104.8%. CII 7.30es Iwrbiej. SHWg 529900U21HU1YS4HUZ68;
X IE 12: Book size: 8048; Redemption: 2033-01-25; Registration: Qxw Y Wamg; Comments: KVH1.5xh KZU12yv ryxvqz HdyR. Aqhr KZU7yv. X2/X-. CUf SZKK/Uqhq(S&G), ESf UX-UBS/CR/HSU/Rnhhnh/RWSU Zqaaw/RC. BKAf 2.375%/2.5%, knphor 1.5xh nh 2.125%,xa >3.3xh. 6kKU. WR+226.3 / GSH 0% 15 Xpy 2030 + 268 @ 105.47. JAA 7.30nk Apdfzny. NKBi 529900R21KL1SG4KRW68; Deal Comments Fxgyrl Ppil. Jpriz Pppryaiivypu PLK(P&Z) (K LH 7), HWE(P&Z) (K LH 12), HFB, BCH, CLW, PPH, CHH, CWP |
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