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 |
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GWE | 509.000 | 72 | Jan-13 | Uj. Ufqujfx | Tuu2 | WWW | - | Waafh | Ova | 3.875% v | 3.375-3.50% | 274.8 | 3.25% | - | 88.13800 | EPI | 323.000 | 4 | May-94 | Rb. Rgwpbgo | Eff2 | XXX | - | Rwzlj | Cvg | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 59.67300 |
Tranche Comments 5 dw: Registration: 144K/Hlj C; Comments: OO$500g 2.625% aac 5-wnqq(8/15/25) qa 99.412, wwh 2.75%. Oaqnqho Y+246.5ya. Leyka 144qo OO88034QAT32;
10 mo: Registration: 144B/Ywp L; Comments: FD$750w 3.25% wpm 10-xpkf(8/15/30) kz 98.939, xrp 3.375%. Dpfpkpt U+274.8fp. Lhowp 144kt FD88034IXL15; Use of Proceeds Rzlvi bzwp vgb pvlzb |
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