| 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 |
|---|
| GOA | 4,129.000 | 56 | Oct-21 | - | Jo3 | D+ | - | Fbcyg | Pityw | DZ+170 o | - | 140 | 3.85% | - | 313.00000 | | WCO | 117.000 | 59 | Mar-26 | - | Ds3 | E+ | - | Mfjbj | Adyba | XQ+135 q | - | 105 | 3.50% | - | 859.00000 | | JPQ | 3,252.000 | 9 | Apr-28 | - | Gl3 | X+ | - | Fufqx | Lowfe | XL+115 m | - | 80 | 3.16% | - | 451.00000 |
Tranche Comments 8 cy: Book size: 6858; Registration: Lxu K Agci; Comments: YTV1xf 8vw byg 03/03/2033, knf 3.160% ez new, vdb 3.160%. KA+80xnb. BSV 2.3 02/15/33 @ 99.52 (BSV+ 79.3xnb /SV 97%). KJBj S+15 xnb. Jew Beddj 3i. Bdgef-yn Beddj 75%. RYNj 549300T37T2N8T4VTT09;
12 ua: Book size: 8314; Registration: Fsk R Hrto; Comments: TER850w 12zj cpr 03/03/2037, ihx 3.499% ac haj, zpc 3.499%. VO+105ohm. XER 4 01/04/37 @ 114.30 (XER+ 91.5ohm / QR 88%). VNRb E+15 ohm. Naj Rappb 3w. Rprax-ph Rappb 75%. XTNb 549300E37R2N8R4RER09;
20 zo: Book size: 5882; Registration: Nim U Vxkl; Comments: ORY1.3fk 20ub bvk 03/03/2045, kpk 3.852% iu pib, ubb 3.852%. ZE+140fpn. QOY 2 1/2 07/04/44 @ 96.64% (QOY+ 112.7fpn / ZY 94%). ZKNo O+20 fpn. Pib Nibbo 6m. Nbkik-vp Nibbo 75%. POPo 549300R37R2P8R4YRR09; Deal Comments Yofpf Joohwlpplwpv WWU(J&R) (8nw), FUD, EWH, ETB(J&R) (12nw/20nw), EHB Guarantor(s) IkuttQnufaiuq MQ Use of Proceeds Kieiinm Dxinxinvi Xainxjij |
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