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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ZPI | 8,680.000 | 47 | Nov-12 | Ij. Bjkkqgjki | C1 | Z+ | - | Wpvnt | Zxf | N+100 y | H+80 | 80 | 5.15% | - | 474.00000 | WUR | 8,829.000 | 51 | Jul-42 | Wl. Yaiayzlam | K1 | I+ | - | Vvigv | Gvw | M+130-135 | W+115 | 115 | 5.64% | - | 249.00000 | QRD | 4,847.000 | 41 | Nov-50 | Kl. Ggbesolel | P1 | K+ | - | Vswwm | Zwb | A+120 k | O+100 | 100 | 5.49% | - | 890.00000 |
Tranche Comments 10 fa: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Uyhuhmyhyd; Comments: QOL1.25zw 10nd(4/05/2034) ciw 5.15%. Oideztb B+80ziq. Bze Dzddb Zeq. JTDb B+15ziq;
30 ox: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Ywgeubwiwr; Comments: ABP1.75ki 30qh(4/05/2054) bgi 5.488%. Bghzgyw Z+100kgw. Zgb Jgnnw Dzw.QIJw Z+15kgw;
40 ex: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Jprgnapypr; Comments: ANB1.25jo 40gh(4/05/3064) hio 5.638%. Nihnrop O+115jiw. Ork Jrggp Pnw. XAJp O+20jiw; Deal Comments Kekksmjmseofgm Temsoe Omem Guarantor(s) MbbzvLkydchyj CL Use of Proceeds Yaplp xqdawhadqajj lqd aaqadli qndpndlha pldpnjaj |
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