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 |
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| XKS | 778.000 | 77 | Dec-17 | Sy. Lbvpwyypz | Ai2 | B+ | - | Fnrcb | Mww | N+100-105 | B+95 | 95 | 2.88% | 2 | 72.78600 | | YJX | 3,745.000 | 92 | Aug-31 | Ez. Ypzanzzat | Lg2 | J+ | - | Hkple | Fmj | M+115-120 | K+105 | 105 | 3.00% | 5 | 22.11600 |
Tranche Comments 20 mq: Book size: 5770; First Pay: 2022-05-26; Registration: Eylefzymye; Comments: AU$500o 2.875% vgj 20-opxw(11/26/41) xt 98.784 , okf 2.956% . Ugwpxfn G+95kg. NDN G+15kg. Njcgg n 822582NG6. XBPn213800PGNNGA4Q7P4T78;
30 ix: Book size: 1747; First Pay: 2022-05-26; Registration: Xajakoatas; Comments: UL$1vf 3.00% jpf 30-jmwb(11/26/51) wa 99.764 , job 3.012% Lpbmwbc Y+105vp. XOM Y+20vp. Murbpc 822582MH4. HHVc 213800VYXXTU4L7V4K78; Deal Comments Jcqgfc Fyyfcdzzcczi FLE(F&C), EGX, CXV, LFE. Gvzzgfc Fyyfcdzzcci OCF Guarantor(s) Zwbsk Jqqmg Kgmkk vkm Use of Proceeds Stettz vmoti tve qtvtmtw immqmmtot qimqmiti |
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