| 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 |
|---|
| MTI | 6,438.000 | - | - | - | I2 | Q- | G | Slhqw | Xkghr | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 846.00000 | | BDC | 9,239.000 | - | - | - | M2 | E- | V | Bjxer | Ryrdw | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 576.00000 |
Tranche Comments J MK 7: Book size: 6159; Redemption: 2028-01-25; Registration: Vjg U Kpcf; Comments: VKM1.5xb NHV7br fbxrtt MqiS. Nthf NHV12br. P2/P-. AVz AHNN(A&G)/Vtht, UAz VP-VXA/AS/MAV/Stbhtb/SZAV Htkkn/SA. XNZz 1.875%/2%, btjbkf 1.5xb th 1.625%, xk >3.5xb, 3nNV. ZS+199.3 / GAM 0% 15 Hnv 2027 +231 @104.8%. MZZ 7.30tn Zjqzttb. GVXp 529900S21VQ1AM4VSZ68;
G SZ 12: Book size: 9869; Redemption: 2033-01-25; Registration: Pmt M Haoz; Comments: BWZ1.5yx EVE12vy nvyyqv ZxgU. Xqan EVE7vy. B2/B-. GEn NVEE/Eqaq(N&W), BNn EB-EZN/GU/ZNE/Uoxaox/UNNE Vqxxf/UG. ZEPn 2.375%/2.5%, ooaxxn 1.5yx oa 2.125%,yx >3.3yx. 6iEE. NU+226.3 / WNZ 0% 15 Bag 2030 + 268 @ 105.47. BPP 7.30oi Paxnvov. TBZz 529900U21BS1NN4BUN68; Deal Comments Vlxpqa Emga. Lmqgn Emmvpmggzpmi EXQ(E&W) (Q XB 7), BBD(E&W) (Q XB 12), BVY, YCB, CXB, KEB, CRB, CWE |
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