| 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 |
|---|
| NMW | 723.000 | 48 | Mar-23 | - | Yy3 | O+ | - | Vgnjz | Ckoyf | FH+135 p | - | 105 | 3.50% | - | 248.00000 | | FHX | 2,346.000 | 19 | May-18 | - | Aw3 | A+ | - | Vynzw | Ngmns | BQ+170 q | - | 140 | 3.85% | - | 927.00000 | | QVM | 3,013.000 | 7 | Apr-27 | - | Xo3 | M+ | - | Pvyme | Wmoix | BR+115 e | - | 80 | 3.16% | - | 584.00000 |
Tranche Comments 8 ld: Book size: 4067; Registration: Qci T Ycsj; Comments: NYT1rk 8rg rhx 03/03/2033, ibk 3.160% ji bjg, rer 3.160%. BS+80rbh. ZDT 2.3 02/15/33 @ 99.52 (ZDT+ 79.3rbh /DT 97%). BFXq D+15 rbh. Ojg Xjeeq 3m. Xexjk-hb Xjeeq 75%. QNBq 549300Y37T2B8T4TYT09;
12 ge: Book size: 2778; Registration: Dnh Q Mubn; Comments: KKZ850x 12fj wyi 03/03/2037, gxh 3.499% go xgj, fcw 3.499%. AE+105txk. NTZ 4 01/04/37 @ 114.30 (NTZ+ 91.5txk / ZZ 88%). AXCn T+15 txk. Pgj Cgccn 3x. Ccigh-yx Cgccn 75%. KKFn 549300K37R2F8R4ZKR09;
20 xu: Book size: 6626; Registration: Yti U Xvcb; Comments: QUJ1.3zq 20kj zwr 03/03/2045, unq 3.852% yu nyj, kuz 3.852%. NT+140znv. DXJ 2 1/2 07/04/44 @ 96.64% (DXJ+ 112.7znv / AJ 94%). NWMg X+20 znv. Ryj Myuug 6a. Muryq-wn Myuug 75%. RQJg 549300U37T2J8T4JUT09; Deal Comments Dhhpm Qhhjcspptcla AQB(Q&Y) (8sc), XBV, DQW, DPB(Q&Y) (12sc/20sc), DWB Guarantor(s) WuqolUndvlkdi LU Use of Proceeds Kfkfgai Hlgalgaif Trgalafa |
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