| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | ENGY | | | TENGZF 2020-1 (USD 1,250m) | Tengizchevroil | | EMEA | Jul 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 389.000 | 2 | Nov-05 | Ii. Ikoaikj | Naa2 | LLL | - | Dciki | Gdw | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 99.20200 | | FXG | 173.000 | 67 | Mar-17 | Ks. Ksjsssa | Hff2 | JJJ | - | Kcjta | Xuc | 3.875% b | 3.375-3.50% | 274.8 | 3.25% | - | 24.28400 |
Tranche Comments 5 ql: Registration: 144O/Oiv X; Comments: VY$500m 2.625% gfz 5-kcth(8/15/25) tx 99.412, kkt 2.75%. Yfhcttn H+246.5xf. Yzrff 144tn VY88034ZTU32;
10 ld: Registration: 144Z/Ziy K; Comments: OP$750x 3.25% xzk 10-leaq(8/15/30) ap 98.939, lfg 3.375%. Pzqeagt M+274.8az. Olliz 144at OP88034BOO15; Use of Proceeds Oufqz vulk qqv aqfuk |
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