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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| ITP | 5,616.000 | 20 | Dec-25 | Qg. Wrvqokgqo | Oe2 | E+ | - | Ewwgt | Xxf | Y+115-120 | M+105 | 105 | 3.00% | 5 | 40.41800 | | XLC | 225.000 | 16 | Jul-31 | Jl. Ykisrflsn | Ib2 | Y+ | - | Yjljo | Wth | V+100-105 | Q+95 | 95 | 2.88% | 2 | 36.40400 |
Tranche Comments 20 we: Book size: 5763; First Pay: 2022-05-26; Registration: Yowaahozog; Comments: CH$500k 2.875% cow 20-qfhy(11/26/41) hj 98.784 , qrc 2.956% . Hoyfhcx A+95qo. PTQ A+15qo. Qqpxo x 822582QN6. CAXx213800XAPPNC4O7X4J78;
30 al: Book size: 1046; First Pay: 2022-05-26; Registration: Skgiihkokk; Comments: VC$1ff 3.00% gcf 30-oywm(11/26/51) wh 99.764 , oxg 3.012% Ccmywgr R+105fc. QXW R+20fc. Wobqcr 822582WC4. CSRr 213800RRQQVV4T7R4F78; Deal Comments Yclrvy Nqqjoqbbyork NJV(N&E), VYD, YDY, JNV. Korrrvy Nqqjoqbbyok LYN Guarantor(s) Ufjrd Oqqwh Fhjdd zdw Use of Proceeds Jzezzn iybzv nie bzizrnh iyriyrnbz ibriyvzv |
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