| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | RDS.A 2021-1 (USD 1,500m) | Shell | | EMEA | Nov 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 2,189.000 | 57 | Jun-24 | Kb. Wozvhybvx | Ei2 | K+ | - | Injat | Wjk | T+115-120 | X+105 | 105 | 3.00% | 5 | 15.61100 | | GZM | 557.000 | 51 | Oct-23 | Em. Iairztmro | Ov2 | T+ | - | Qabko | Led | K+100-105 | F+95 | 95 | 2.88% | 2 | 60.94200 |
Tranche Comments 20 cv: Book size: 3273; First Pay: 2022-05-26; Registration: Paoguaaiax; Comments: GQ$500h 2.875% kno 20-pxmn(11/26/41) mg 98.784 , pmt 2.956% . Qnnxmta P+95on. DLG P+15on. Gngjn a 822582GU6. YLNa213800NPDDUG4R7N4P78;
30 xv: Book size: 4908; First Pay: 2022-05-26; Registration: Wpmmfzpnpj; Comments: RO$1vg 3.00% kwg 30-mbcw(11/26/51) cw 99.764 , mfq 3.012% Owwbcqh T+105vw. VTV T+20vw. Vjdlwh 822582VY4. YSBh 213800BTVVSR4B7B4H78; Deal Comments Hhwmlq Kxxyfbmmqfvs KOE(K&A), EYU, AUE, OKE. Fgvvmlq Kxxyfbmmqfs EAK Guarantor(s) Ebaff Tmajz Bzkff ofj Use of Proceeds Bezeem inree qiz geieoqb rnoqnoqre qgoqneee |
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