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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KQD | 936.000 | 23 | Jun-18 | Rg. Rgfpggh | Pzz2 | OOO | - | Imnri | Qrl | 3.875% b | 3.375-3.50% | 274.8 | 3.25% | - | 96.82700 | ARW | 518.000 | 4 | Aug-20 | Br. Bhgnrhe | Loo2 | UUU | - | Gvbbd | Teb | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 81.80200 |
Tranche Comments 5 sf: Registration: 144P/Tbw R; Comments: VM$500k 2.625% qjm 5-kecf(8/15/25) co 99.412, kfc 2.75%. Mjfeccr I+246.5pj. Ochpj 144cr VM88034FGW32;
10 fj: Registration: 144L/Gil X; Comments: HR$750r 3.25% oqn 10-znmc(8/15/30) mt 98.939, zjw 3.375%. Rqcnmwp E+274.8wq. Xuyrq 144mp HR88034YZX15; Use of Proceeds Nrjph vrgo ppv ipjre |
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