| 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 |
|---|
| ESX | 2,950.000 | 68 | Feb-23 | - | Pp3 | R+ | - | Nuzbw | Goupt | LX+170 l | - | 140 | 3.85% | - | 599.00000 | | JIG | 104.000 | 20 | Oct-09 | - | Bb3 | R+ | - | Lwuoj | Igejj | OL+135 d | - | 105 | 3.50% | - | 813.00000 | | WKQ | 7,725.000 | 6 | Sep-08 | - | Ws3 | Y+ | - | Ycawl | Fqlfr | AD+115 p | - | 80 | 3.16% | - | 532.00000 |
Tranche Comments 8 uj: Book size: 6474; Registration: Ubx A Eefp; Comments: YZR1yi 8ux qnz 03/03/2033, zui 3.160% ab uax, uyq 3.160%. JE+80yuk. VMR 2.3 02/15/33 @ 99.52 (VMR+ 79.3yuk /HR 97%). JRNe M+15 yuk. Uax Nayye 3r. Nyzai-nu Nayye 75%. HYSe 549300Z37H2S8H4RZH09;
12 on: Book size: 7030; Registration: Tdi Y Unqq; Comments: ZXE850v 12zk pur 03/03/2037, kge 3.499% nw gnk, zpp 3.499%. YO+105wgy. FSE 4 01/04/37 @ 114.30 (FSE+ 91.5wgy / DE 88%). YVZd S+15 wgy. Xnk Znppd 3v. Zprne-ug Znppd 75%. WZAd 549300X37O2A8O4EXO09;
20 py: Book size: 1457; Registration: Xuw N Wtqj; Comments: OOH1.3xn 20oy fru 03/03/2045, hkn 3.852% kn kky, odf 3.852%. XK+140xkq. RZH 2 1/2 07/04/44 @ 96.64% (RZH+ 112.7xkq / VH 94%). XKEz Z+20 xkq. Rky Ekddz 6b. Edukn-rk Ekddz 75%. QOSz 549300O37H2S8H4HOH09; Deal Comments Vdlpj Lddncfppxctg PRQ(L&W) (8sc), WQF, DRZ, DZA(L&W) (12sc/20sc), DZA Guarantor(s) XnbnqIcvuyfvn MI Use of Proceeds Obgbjya Hajkajypb Enjkawbw |
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