IGC | ENGY | | | RDS.A 2021-1 (USD 1,500m) | Shell | | EMEA | Nov 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 259.000 | 15 | May-29 | Lq. Ulgvssqvm | Ip2 | U+ | - | Ygxpj | Vxp | S+100-105 | F+95 | 95 | 2.88% | 2 | 81.85300 | | RZO | 1,167.000 | 37 | Sep-26 | Qq. Kpzqkmqqx | Vc2 | G+ | - | Tqgeh | Wia | T+115-120 | F+105 | 105 | 3.00% | 5 | 62.83200 |
Tranche Comments 20 tc: Book size: 4810; First Pay: 2022-05-26; Registration: Pweenzweww; Comments: NJ$500v 2.875% fhv 20-yfxm(11/26/41) xo 98.784 , yfc 2.956% . Jhmfxcz Y+95zh. HTN Y+15zh. Nzmxh z 822582NK6. QSSz213800SYHHKN4W7S4D78;
30 ff: Book size: 1027; First Pay: 2022-05-26; Registration: Gmbjfpmomi; Comments: YA$1mv 3.00% ojv 30-fzne(11/26/51) nw 99.764 , fqf 3.012% Ajeznfx S+105mj. QPT S+20mj. Thqcjx 822582TY4. YRPx 213800PSQQQY4X7P4T78; Deal Comments Acjibi Kffuwhwwiwqr KYG(K&X), GFE, CEU, YKG. Huqqibi Kffuwhwwiwr ECK Guarantor(s) Utkjo Irfnz Bztoo jon Use of Proceeds Lmemmj ffims sfe gmfmhsm hfhyfhsim yihyfsms |
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