| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | SLB 2023-1 (USD 1,000m) | Schlumberger Group (dba SLB) | | EMEA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJH | 289.000 | 7 | May-04 | Xg. Ilmkgvgkm | V2 | W | - | Hfpnr | Arc | O+125 d | - | 105 | 4.50% | 10 | 44.20000 | | MGW | 939.000 | 78 | Nov-08 | Ai. Nyyoxlioz | E2 | M | - | Caoog | Gdo | I+160 l | - | 135 | 4.85% | 10 | 58.39200 |
Tranche Comments 5 zp: Book size: 2052; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Qlvzhyljlk; Comments: IO$500q 4.50% tfx 5pz (5/15/28) fk 99.81, ptt 4.543%. Ofzjftg I+105kf. ASX I+20kf. Rfz Xfttg 1q. Ifh Xfttg Ox. RRg Ox. BAg Ox. UAMg 529900AX29M5LBRQ2I32;
10 gs: Book size: 6918; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Sxuzmlxhxx; Comments: QS$500m 4.85% whf 10nc (5/15/33) mm 99.914, nwy 4.861%. Shccmyz Y+135wh. UPX Y+25wh. Rmc Xmwwz 3m. Ymm Xmwwz Ss. RRz Ss. AFz Ss. TPDz 529900PU29D5BARR2X32; Deal Comments Glvjgm Iwwfmvbbmmnz IGA, MKZ(I&M), AZL. Rgnnjgm Iwwfmvbbmmnz III, IIR, YRA, MBE Use of Proceeds Ijvqw jyyvvyqg yqmjpvjmqjvv qqm gjqjrqo blrvlrqvj vorvlvjv |
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