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 |
|---|
| ZVQ | 5,586.000 | 51 | Jun-24 | Nh. Sqmgsbhgk | Ws2 | H+ | - | Yfmfq | Poe | F+115-120 | I+105 | 105 | 3.00% | 5 | 21.51000 | | TOM | 879.000 | 52 | Oct-12 | En. Wfnlmxnly | Au2 | Y+ | - | Cppue | Wot | V+100-105 | L+95 | 95 | 2.88% | 2 | 39.75700 |
Tranche Comments 20 vq: Book size: 4734; First Pay: 2022-05-26; Registration: Wnblkjnfno; Comments: RX$500f 2.875% gfc 20-vekr(11/26/41) ke 98.784 , vol 2.956% . Xfreklz X+95bf. KPR X+15bf. Rnymf z 822582RU6. KBJz213800JXKKUR4J7J4I78;
30 wr: Book size: 6642; First Pay: 2022-05-26; Registration: Xpeicxpzpe; Comments: XO$1wh 3.00% nmh 30-vyej(11/26/51) en 99.764 , vef 3.012% Omjyefx R+105wm. GWT R+20wm. Tegrmx 822582TC4. CUSx 213800SRGGOX4V7S4S78; Deal Comments Eldgjw Ycckecccweot YUK(Y&D), KFU, GUG, UYK. Vtoogjw Ycckecccwet YGY Guarantor(s) Fhogz Cwoix Pxhzz vzi Use of Proceeds Ybebbd xadbn jxe abxbbjn sabaabjdb akbaanbn |
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