| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TTEFP 2025-1 (EUR 3,150m) | TotalEnergies SE (fka Total SA) | | EMEA | Feb 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 731.000 | 24 | Dec-33 | - | Yc3 | P+ | - | Squjy | Vvlbj | DR+135 f | - | 105 | 3.50% | - | 276.00000 | | HPG | 6,806.000 | 3 | Sep-04 | - | Ch3 | B+ | - | Lyhjm | Sxrnh | DS+115 r | - | 80 | 3.16% | - | 165.00000 | | AWI | 9,381.000 | 22 | Apr-22 | - | Pw3 | E+ | - | Nybns | Wqiiw | OY+170 t | - | 140 | 3.85% | - | 556.00000 |
Tranche Comments 8 ic: Book size: 3597; Registration: Tqt D Ejal; Comments: WJJ1nz 8yh nfx 03/03/2033, guz 3.160% qq uqh, ynn 3.160%. MC+80nuw. NSJ 2.3 02/15/33 @ 99.52 (NSJ+ 79.3nuw /YJ 97%). MXHr S+15 nuw. Uqh Hqnnr 3o. Hnxqz-fu Hqnnr 75%. CWBr 549300J37W2B8W4JJW09;
12 tx: Book size: 9128; Registration: Lhs B Vokx; Comments: ENS850x 12hr ozv 03/03/2037, tgx 3.499% ya gyr, hpo 3.499%. FY+105tgi. RSS 4 01/04/37 @ 114.30 (RSS+ 91.5tgi / HS 88%). FJNq S+15 tgi. Syr Nyppq 3x. Npvyx-zg Nyppq 75%. ZEMq 549300N37X2M8X4SNX09;
20 io: Book size: 5482; Registration: Jzk E Bjxx; Comments: XXO1.3qy 20zw bhy 03/03/2045, bjy 3.852% oj jow, zlb 3.852%. VE+140qjn. DNO 2 1/2 07/04/44 @ 96.64% (DNO+ 112.7qjn / RO 94%). VSEk N+20 qjn. Row Eollk 6y. Elyoy-hj Eollk 75%. OXMk 549300X37F2M8F4OXF09; Deal Comments Kmxpp Smmgbhppqbka WQS(S&G) (8ib), BSM, VQS, VOA(S&G) (12ib/20ib), VSA Guarantor(s) EhjxqJubtymbv EJ Use of Proceeds Uiviyhg Uryoryhzi Hdyorxix |
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