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 |
|---|
| NVL | 349.000 | 89 | Jul-11 | Mf. Tpjbqofbg | Tp2 | W+ | - | Yzlco | Zrl | K+100-105 | L+95 | 95 | 2.88% | 2 | 80.42800 | | RUU | 2,771.000 | 69 | Dec-40 | Qa. Ettkoyakm | Wu2 | N+ | - | Owxuu | Sma | L+115-120 | M+105 | 105 | 3.00% | 5 | 53.10200 |
Tranche Comments 20 ur: Book size: 1734; First Pay: 2022-05-26; Registration: Flmhvylrlx; Comments: VR$500h 2.875% ycm 20-ocnx(11/26/41) nc 98.784 , ovg 2.956% . Rcxcngf U+95qc. PBH U+15qc. Hyvmc f 822582HJ6. DMOf213800OUPPJV4A7O4C78;
30 ff: Book size: 3456; First Pay: 2022-05-26; Registration: Awpcozwpwu; Comments: PR$1xc 3.00% tfc 30-cxxx(11/26/51) xv 99.764 , cgw 3.012% Rfxxxwh Y+105xf. SAU Y+20xf. Utzkfh 822582UO4. OJOh 213800OYSSHP4Q7O4C78; Deal Comments Afpxbb Ecciqzffbqwk EXB(E&X), BHX, FXA, XEB. Gswwxbb Ecciqzffbqk GFE Guarantor(s) Ysohn Mxltk Nkhnn lnt Use of Proceeds Yhehhf bdohv qbe shbhvqa vdvxdvqoh xdvxdvhv |
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