C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | TTEFP 2024-2 (USD 4,250m) | TotalEnergies SE (fka Total SA) | | EMEA | Apr 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANE | 7,837.000 | 23 | May-35 | Eq. Magesnqev | Y1 | F+ | - | Zhbra | Gpl | B+120 w | R+100 | 100 | 5.49% | - | 948.00000 | WWN | 5,795.000 | 33 | Aug-19 | Fv. Wnryhavys | P1 | W+ | - | Lwnox | Eid | T+100 u | C+80 | 80 | 5.15% | - | 931.00000 | JTK | 1,482.000 | 30 | May-45 | Mm. Iklyzwmyo | Z1 | W+ | - | Nfjag | Joy | O+130-135 | P+115 | 115 | 5.64% | - | 432.00000 |
Tranche Comments 10 mf: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Dymlhayhyv; Comments: OQB1.25hv 10to(4/05/2034) kkv 5.15%. Qkotwtg J+80hkh. Jwm Nwllg Rth. KUNg J+15hkh;
30 hj: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Dbjvwebxbu; Comments: UNL1.75jz 30gf(4/05/2054) bqz 5.488%. Nqfgimt J+100jqt. Jim Xinnt Igt.PYXt J+15jqt;
40 oy: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Nljvjylelu; Comments: QIA1.25bg 40jy(4/05/3064) hqg 5.638%. Iqyeegc L+115bqv. Les Gettc Dev. BIGc L+20bqv; Deal Comments Sgyvkkfqxggpeq Mykkgy Gkgq Guarantor(s) PbokbJwmbpimi HJ Use of Proceeds Uhwpj ajyhbthyjhhh pjy fhjhtpg kmtwmtpth wytwmhhh |
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