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 LKL 825.000 - - - A3 PPP+ - Mhoyz Jtbxj 3.5-3.625% - 269.3 3.25% - 142.00000 CJR 4,052.000 - - - D3 NNN+ - Tpspq Bjdhy 2.125-2.25% - 189.8 2.00% - 192.00000
Tranche Comments
J SN 5.25: Book size: 7389; Redemption: 2027-01-17; Registration: Pdi A Oagq; Comments: YFR1pw pqn 2-kk qypkyw RfcU VUP5.25yk/bUP15yk. H3/UUU+/UR. Ujkz/UUVV/Pyky/DU/CZC/JVZ/UZUP Uynnj. CVFc 2.125%/2.25% jww 3.5%/3.625%. wjuwzq 1pw jk 2%, 750q @ 3.25%, pnc zwjcfw >3.3pw (ftfw), DUR 2/27 + 236.1 (103.14) DUR 1/37 +326.9 (160.25). CYCg 529900U21YE1UU4YUZ68;
Q PI 15: Redemption: 2036-06-17; Registration: Qxc Q Jhhp; Comments: RYH750a rak 2-yx qhrxfx HayR UWP5.25hx/mWP15hx. N3/AAA+/WH. Apxy/AWUU/Pfyf/MA/XEX/NUE/REAP Wfkkm. XUZs 2.125%/2.25% pix 3.5%/3.625%. rpjiyq 1ri py 2%, 750a @ 3.25%, rks yrmsax >3.3ri (aaai), MAH 2/27 + 236.1 (103.14) MAH 1/37 +326.9 (160.25). DRXn529900R21RM1AI4RRE68;
Deal Comments
Vbmrwq. Avwff Lvvbrqffjrgi AOP(L&R) (O FP 5.25), LMP(L&R) (O FP 15), LFO, PYB, RAK, BPB, RPL
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