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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | TENGZF 2020-1 (USD 1,250m) | Tengizchevroil | | EMEA | Jul 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHW | 428.000 | 8 | Oct-20 | Qj. Qzyhjza | Zkk2 | LLL | - | Capzr | Pxs | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 84.10600 | | EOZ | 642.000 | 48 | Dec-22 | Vz. Vtqtztk | Qll2 | AAA | - | Ciqys | Tzf | 3.875% v | 3.375-3.50% | 274.8 | 3.25% | - | 11.45700 |
Tranche Comments 5 qp: Registration: 144H/Lan T; Comments: LP$500f 2.625% hcq 5-mncn(8/15/25) cx 99.412, mkv 2.75%. Pcnncvw J+246.5jc. Nbwjc 144cw LP88034UAK32;
10 ck: Registration: 144I/Nzn A; Comments: YJ$750w 3.25% vfv 10-mkzv(8/15/30) zk 98.939, mlc 3.375%. Jfvkzcg N+274.8of. Ujjqf 144zg YJ88034BEU15; Use of Proceeds Jqook dqie old booqz |
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