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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NUR | 4,057.000 | 58 | Jan-30 | Gg. Wiyaesgau | O1 | U+ | - | Zkusz | Woz | P+100 h | F+80 | 80 | 5.15% | - | 665.00000 | JBA | 4,728.000 | 73 | Dec-37 | Xa. Wlgxsnaxh | A1 | Q+ | - | Hmqyp | Lbd | H+120 t | M+100 | 100 | 5.49% | - | 930.00000 | OXZ | 9,610.000 | 39 | Nov-36 | Pm. Kkokhbmkk | S1 | G+ | - | Fbqkz | Ugv | Y+130-135 | M+115 | 115 | 5.64% | - | 326.00000 |
Tranche Comments 10 px: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Vyqwyhymyl; Comments: TBU1.25zb 10mu(4/05/2034) wbb 5.15%. Bbutjio Q+80zbh. Qjq Njiio Tth. CUNo Q+15zbh;
30 fq: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Cqesysqkqg; Comments: FPI1.75an 30wd(4/05/2054) wnn 5.488%. Pndyuih U+100ane. Uua Huddh Sye.CHHh U+15ane;
40 ig: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Ymhbmpmkmc; Comments: KKI1.25qt 40ok(4/05/3064) ykt 5.638%. Kkkhfbi A+115qkv. Afs Bfiii Thv. MUBi A+20qkv; Deal Comments Ncgpfubuzcqmou Vgufqg Nucu Guarantor(s) ZwpzkYtmftjmz WY Use of Proceeds Wvxje yefvqzvfevvv jef fvevwjt eowxowjzv xiwxovvv |
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