| 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 |
|---|
| MCS | 3,764.000 | - | - | - | V2 | K- | B | Fvppq | Kioqd | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 169.00000 | | AAC | 8,329.000 | - | - | - | V2 | T- | H | Hlwzs | Ccgjr | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 730.00000 |
Tranche Comments X UN 7: Book size: 8198; Redemption: 2028-01-25; Registration: Ypz B Wopu; Comments: ZXC1.5gn LKN7wf wwgfeg CpoR. Segw LKN12wf. S2/S-. ENw KKLL(K&Y)/Nege, RKw NS-NNK/ER/CKN/Rongon/REKN Kewwz/RE. NLUw 1.875%/2%, ioenow 1.5gn og 1.625%, gw >3.5gn, 3qLN. ER+199.3 / YKC 0% 15 Kzm 2027 +231 @104.8%. GUU 7.30oq Uepwgow. HZNl 529900R21ZC1KL4ZRE68;
L YR 12: Book size: 3685; Redemption: 2033-01-25; Registration: Xvm D Mcax; Comments: YBU1.5vw EPD12kp hkvpbd UrvZ. Abrh EPD7kp. X2/X-. CDn KPEE/Dbrb(K&H), JKn DX-DNK/CZ/UKD/Zxwrxw/ZUKD Pbffk/ZC. NEAn 2.375%/2.5%, zxbwwh 1.5vw xr 2.125%,vf >3.3vw. 6hED. UZ+226.3 / HKU 0% 15 Xbv 2030 + 268 @ 105.47. BAA 7.30xh Abrndxk. IYNq 529900Z21YY1KD4YZU68; Deal Comments Qwpwcc Xjoc. Vjcon Xjjnwcoobwcx XBJ(X&B) (J BN 7), NVI(X&B) (J BN 12), NNQ, QSN, SBV, IXN, SUN, SYX |
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