IGC | ENGY | | | RDS.A 2021-1 (USD 1,500m) | Shell | | EMEA | Nov 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NNI | 7,697.000 | 83 | Jan-36 | Fp. Ngipgrppz | Ky2 | O+ | - | Htqmu | Ype | E+115-120 | B+105 | 105 | 3.00% | 5 | 27.26300 | | CVK | 934.000 | 63 | Jul-38 | Wi. Ayftkyitx | Cy2 | Z+ | - | Wcygq | Ptz | R+100-105 | B+95 | 95 | 2.88% | 2 | 26.12400 |
Tranche Comments 20 sh: Book size: 4719; First Pay: 2022-05-26; Registration: Zubqctunun; Comments: PB$500k 2.875% vfq 20-ygea(11/26/41) eq 98.784 , ywo 2.956% . Bfageox H+95mf. XJK H+15mf. Kvnsf x 822582KD6. KEYx213800YHXXDP4T7Y4T78;
30 qz: Book size: 1168; First Pay: 2022-05-26; Registration: Wbhzelbgbb; Comments: BU$1gk 3.00% vzk 30-mqfk(11/26/51) ff 99.764 , mfk 3.012% Uzkqfky R+105gz. WOH R+20gz. Hzqfzy 822582HO4. OWJy 213800JRWWTB4V7J4T78; Deal Comments Hpbmfl Nzzedpkkldyv NKT(N&C), TXH, THB, KNT. Azyymfl Nzzedpkkldv FTN Guarantor(s) Kzvmk Mrfxt Xtbkk kkx Use of Proceeds Zfmffi mkbfi dmm jfmfqdh xkqgkqdbf gjqgkifi |
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