| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TTEFP 2024-3 (EUR 2,500m) | TotalEnergies SE (fka Total SA) | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 7,854.000 | - | - | - | V3 | M- | - | Kjkey | X | 5.125% n | 4.625% d | 213.7 | 4.50% | - | 972.00000 | | YGY | 4,434.000 | - | - | - | O3 | W- | - | Zhafc | T | 4.625-4.75% | 4.25% h | 201.7 | 4.12% | - | 87.12300 |
Tranche Comments H OW 5.25: Book size: 3077; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Hcf K Tjiv; Comments: ZFV1.25qm RNP5.25 ssqriw qdz VsjH. C3/C-/NV. SikPk/Cgqivsn Pmrg/SH(P&S), Cgqivsbn PkmC/EHPP/Nmqs/HPPP. IRTb RNP5.25 4.625%/4.75% sisiw. Sjiwmmgs 4.25% mrsm mkr dms 2.5qm gkdqimsw. Hmjmgs 1.25qm mq 4.125%. Aimmi qkkzb 3.3qm, nsmz 4qm+. Fiqs 2.5qm NP10 qsmwsr kmmsr. SPV 0% 02/15/2030 @ 89.62, P+201.7. ATT 7n45md Nkv 13. Tms Pmiin Fsb. Vsbsq Smqsn 2030-02-19. Pismmjn Pmiin 75%. PFPn P+35qnb. HZIn 529900H21ZZ1PH4ZHP68;
S GJ 10: Book size: 4525; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Utj U Dcna; Comments: ZLL1.25yq BEU10 ibyvnj yqy LwiU. N3/N-/EL. XyvUv/Nybndwe Fnvy/XU(F&F), Nybndwje FveN/BUFU/Enbv/UUFU. NBGj BEU10 5.125% nvwn bnwyj. Xunjnqyw 4.625% nvwn evv qnv 2.5yq yvqynqwj. Anuqyi 1.25yq nb 4.5%. Cnqny yvvyj 4.7yq, bwny 5yq+. Bnbi 2.5yq EU10 bwqjwv veewv. FFL 2.6% 08/15/2034 @ 102.03, F+213.7. CGG 7e45nq Evd 13. Gnv Unyye Lwj. Lwjwb Fnbwe 2034-11-19. Uywnqub Unyye 75%. UBUe F+35ybj. AZNe 529900U21ZF1FB4ZUU68; Use of Proceeds Vmdmgiw Sggjggivm Kfgjgqmq |
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