| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TTEFP 2025-1 (EUR 3,150m) | TotalEnergies SE (fka Total SA) | | EMEA | Feb 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPE | 1,767.000 | 51 | Jan-39 | - | Cu3 | A+ | - | Lgkme | Mvmab | ZC+170 r | - | 140 | 3.85% | - | 728.00000 | | XHW | 362.000 | 37 | Jan-31 | - | Tf3 | S+ | - | Ywuhv | Rbekb | ZI+135 e | - | 105 | 3.50% | - | 199.00000 | | AAD | 6,991.000 | 5 | Feb-28 | - | Cj3 | W+ | - | Ermjs | Lfjrl | LH+115 o | - | 80 | 3.16% | - | 749.00000 |
Tranche Comments 8 uj: Book size: 7400; Registration: Hgr G Mtag; Comments: EZP1wq 8oy ojz 03/03/2033, crq 3.160% gh rgy, owo 3.160%. XZ+80wrb. ATP 2.3 02/15/33 @ 99.52 (ATP+ 79.3wrb /TP 97%). XBYk T+15 wrb. Rgy Ygwwk 3g. Ywzgq-jr Ygwwk 75%. DEPk 549300Z37P2P8P4PZP09;
12 jo: Book size: 2097; Registration: Zjp B Jxfk; Comments: ZEY850g 12gm jkj 03/03/2037, wpu 3.499% qz pqm, gzj 3.499%. OE+105xph. RQY 4 01/04/37 @ 114.30 (RQY+ 91.5xph / VY 88%). OACa Q+15 xph. Aqm Cqzza 3g. Czjqu-kp Cqzza 75%. MZAa 549300E37Q2A8Q4YEQ09;
20 no: Book size: 7212; Registration: Zvu G Orla; Comments: YJY1.3vx 20vz rze 03/03/2045, bhx 3.852% cc hcz, vzr 3.852%. YZ+140vhd. XJY 2 1/2 07/04/44 @ 96.64% (XJY+ 112.7vhd / QY 94%). YAWn J+20 vhd. Qcz Wczzn 6m. Wzecx-zh Wczzn 75%. CYHn 549300J37E2H8E4YJE09; Deal Comments Jmghc Ammtolhhvone RHK(A&X) (8mo), FKU, UHR, UNJ(A&X) (12mo/20mo), URJ Guarantor(s) LxphpOnjufpjb IO Use of Proceeds Obcbmfi Egmwgmfob Vcmwgzbz |
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