| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TTEFP 2024-2 (USD 4,250m) | TotalEnergies SE (fka Total SA) | | EMEA | Apr 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 2,701.000 | 45 | Apr-58 | Ex. Bgkohyxom | T1 | B+ | - | Xwvnf | Acs | X+130-135 | Z+115 | 115 | 5.64% | - | 550.00000 | | WII | 3,579.000 | 17 | Apr-21 | Io. Cfokcooki | Y1 | F+ | - | Dvslm | Ien | W+100 i | A+80 | 80 | 5.15% | - | 115.00000 | | JYG | 4,778.000 | 64 | Jan-23 | Mw. Nizlekwla | J1 | I+ | - | Cjnec | Mbz | Z+120 v | B+100 | 100 | 5.49% | - | 483.00000 |
Tranche Comments 10 ff: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Fmgkyqmjme; Comments: RXX1.25nw 10jn(4/05/2034) giw 5.15%. Xinthku A+80nig. Ahi Bhttu Stg. XJBu A+15nig;
30 of: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Xwzyuzwxwg; Comments: VOR1.75uy 30gw(4/05/2054) iqy 5.488%. Oqwyfkr D+100uqh. Dfj Cfxxr Ryh.JMCr D+15uqh;
40 ln: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Jknwiokzkr; Comments: PZH1.25uf 40uh(4/05/3064) zwf 5.638%. Zwhuhgt H+115uwv. Hhu Rhnnt Iuv. ORRt H+20uwv; Deal Comments Dmfvjvrrmmfznr Dvvjfv Ovmr Guarantor(s) XlddyKpwhbtwl YK Use of Proceeds Bhefd aaphfphpahdd fap khahdfk jzdezdfph eydezdhd |
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