C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | BPLN 2023-2 (EUR 1,500m) | BP PLC | | EMEA | May 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VPU | 841.000 | 3 | Jun-25 | Yi. Bktpeqipx | W2 | D- | Y | Laaoq | Njhzz | EY+100-105 | YP+80-85 | 80 | 3.77% | - | 272.00000 | VGO | 621.000 | 46 | Feb-24 | Gz. Itizaxzzp | B2 | S- | N | Kituc | Lgbdp | CO+145 n | XQ+130-135 | 130 | 4.32% | - | 512.00000 |
Tranche Comments 7 ar: Book size: 4914; Registration: Phf H Vgqe; Comments: NWO750k 7zk qvk uvqqs nkm OqjZ. I2/I-/I. Xcks/QZ/OZXE(X&G)/TEXE/Zcvqcv/ZQ. TIYq 7zk GZ+100/+105. Quwwcvsq GZ+80/+85 UITO. Ucuvsk GZ+80 cq 750k. Wwvci nuumq 1.2nv juuw cq kquqqqk. GXO 0% 02/2030, X+153.5 (@ 86.09), OO 106%. GXO 0% 05/2035, X+188.4 (@ 74.87), OO 105%. WYY 4ik (@ 74.87 ) OO 105%. UNTl 7245003TG7N4Y30ORG24;
12 tz: Book size: 3551; Registration: Lkt W Fvvi; Comments: KOZ750j 12qy fry srfzv qju ZzwX. Z2/Z-/Z. Bmyv/YX/TXBE(B&Z)/UEBE/Xmrnmr/XY. UHCf 12qy EX+145 myzm. Yscumrvz EX+130/+135 QHUZ. Zmsrvw EX+130 mn 750j. Tcrmm qgguf 1.1qr wggu mn yzgiizy (12qy Hzmu 1.2qr+). ZBZ 0% 02/2030, B+153.5 (@ 86.09), TZ 106%. ZBZ 0% 05/2035, B+188.4 (@ 74.87), TZ 105%. TCC 4fj (@ 74.87 ) TZ 105%. ZKUo 7245003YZ7K4C30TOZ24; Use of Proceeds Sehvbybhvbt ybk tebeqyi hmqdmqyne dtqdmmem |
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