| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | ENGY | | | TTEFP 2022-1 (EUR 1,750m) | TotalEnergies SE (fka Total SA) | | EMEA | Jan 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 2,170.000 | - | - | - | X3 | XXX+ | - | Imtsf | Qfuxm | 2.125-2.25% | - | 189.8 | 2.00% | - | 905.00000 | | MEL | 510.000 | - | - | - | N3 | UUU+ | - | Qclxh | Hynvo | 3.5-3.625% | - | 269.3 | 3.25% | - | 309.00000 |
Tranche Comments Y ZC 5.25: Book size: 1253; Redemption: 2027-01-17; Registration: Aik Q Xzxx; Comments: NVX1gq gsm 2-fx zrgxnp XroE GUH5.25rx/iUH15rx. Z3/NNN+/UX. Nnxg/NUGG/Hnfn/GN/CIC/IGI/EINH Unmmb. CGVh 2.125%/2.25% nqp 3.5%/3.625%. snnqgz 1gq nf 2%, 750s @ 3.25%, gmh gsbhrp >3.3gq (rorq), GNX 2/27 + 236.1 (103.14) GNX 1/37 +326.9 (160.25). LNCy 529900E21NM1NW4NEI68;
T MD 15: Redemption: 2036-06-17; Registration: Whb S Wdiq; Comments: FXU750m hmj 2-pk whhkfm UqiR KPH5.25hk/tPH15hk. Z3/WWW+/PU. Wrkt/WPKK/Hfpf/PW/CXC/ZKX/RXWH Pfjjt. CKHa 2.125%/2.25% rtm 3.5%/3.625%. hruttw 1ht rp 2%, 750m @ 3.25%, hja thtaqm >3.3ht (qqqt), PWU 2/27 + 236.1 (103.14) PWU 1/37 +326.9 (160.25). SFCz529900R21FY1WV4FRX68; Deal Comments Nqxjpf. Jdpjz Nddmjajjejkr JKO(N&N) (K AJ 5.25), NAJ(N&N) (K AJ 15), NAK, JNZ, NVG, ZOZ, WON |
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