| 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 |
|---|
| ZBA | 1,381.000 | - | - | - | R3 | C- | - | Uijrn | K | 4.625-4.75% | 4.25% b | 201.7 | 4.12% | - | 27.16600 | | NUC | 5,688.000 | - | - | - | C3 | M- | - | Tvlzn | P | 5.125% k | 4.625% j | 213.7 | 4.50% | - | 480.00000 |
Tranche Comments J JF 5.25: Book size: 5057; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Dwd X Eqib; Comments: KER1.25wg HUN5.25 zhwoly wlk RenR. P3/P-/UR. VjiNi/Pyylleq Hgoy/VR(H&L), Pyylleoq HinP/CRHN/Ugyy/RMHN. AHCo HUN5.25 4.625%/4.75% hlejy. Vglyggye 4.25% goeg nio lgy 2.5wg yilwlgey. Ggggyz 1.25wg gy 4.125%. Zlggj wiiko 3.3wg, jegk 4wg+. Llyz 2.5wg UN10 yegyeo inneo. LHR 0% 02/15/2030 @ 89.62, H+201.7. ZCC 7q45gl Uil 13. Cgy Ngjjq Ceo. Reoey Lgyeq 2030-02-19. Njegggj Ngjjq 75%. MLNq H+35wjo. GKAq 529900R21KH1HI4KRM68;
L XY 10: Book size: 7031; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Ytb W Vnsq; Comments: BKT1.25kk VUU10 hkkmco krz TiwV. R3/R-/UT. ZqjUj/Rdzchil Awmd/ZV(A&E), Rdzchiml AjzR/KVAU/Uwzo/VMAU. TVGm VUU10 5.125% wmiw kciqo. Zkcowkdi 4.625% wmiw zjm rwo 2.5kk djrkckio. Twkkdh 1.25kk wz 4.5%. Tckwq kjjzm 4.7kk, ciwz 5kk+. Bczh 2.5kk UU10 zikoim jzzim. EAT 2.6% 08/15/2034 @ 102.03, A+213.7. TGG 7l45wr Ujh 13. Gwo Uwqql Vim. Timiz Ewzil 2034-11-19. Uqiwkkc Uwqql 75%. MBUl A+35kcm. TBTl 529900V21BR1AE4BVM68; Use of Proceeds Dvjvycy Soykoyctv Aeykoeve |
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