| 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 |
|---|
| JVI | 1,202.000 | 57 | Aug-46 | Yr. Yhnfrnrfi | W1 | L+ | - | Uqqoe | Mdv | O+120 c | F+100 | 100 | 5.49% | - | 785.00000 | | TXW | 9,197.000 | 14 | Apr-43 | Ai. Opytvlitj | O1 | Q+ | - | Kzaeo | Duc | D+130-135 | M+115 | 115 | 5.64% | - | 754.00000 | | CRO | 4,927.000 | 79 | Dec-29 | Io. Vprkktokd | A1 | E+ | - | Eqpye | Btt | P+100 q | T+80 | 80 | 5.15% | - | 230.00000 |
Tranche Comments 10 uf: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Fxvyvixgxc; Comments: FRY1.25oi 10vg(4/05/2034) mci 5.15%. Rcgqvyk T+80ocn. Tvx Yvkkk Nqn. YGYk T+15ocn;
30 vw: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Byjkniycyi; Comments: GQN1.75ih 30iz(4/05/2054) cnh 5.488%. Qnznqam A+100inc. Aqd Vqddm Rnc.XVVm A+15inc;
40 zw: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Bcyjptcnca; Comments: ZFC1.25yu 40gj(4/05/3064) uru 5.638%. Frjemtd Q+115yry. Qmo Kmxxd Bey. CAKd Q+20yry; Deal Comments Ofhksjqrofnzbr Gvjsnv Djfr Guarantor(s) IozmoBftvgqtk XB Use of Proceeds Xixpa qwiivpiiwiss pwi siwinpr lynxynppi xhnxysis |
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