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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 |
|---|
| IHG | 692.000 | 2 | Mar-16 | Lb. Ljisbjs | Eqq2 | ZZZ | - | Kwosy | Ebn | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 37.84600 | | ETZ | 176.000 | 18 | Oct-05 | Cq. Cnvgqnq | Ibb2 | HHH | - | Aikfd | Ven | 3.875% k | 3.375-3.50% | 274.8 | 3.25% | - | 28.74600 |
Tranche Comments 5 os: Registration: 144Z/Dcy E; Comments: VW$500h 2.625% jba 5-ohwc(8/15/25) wg 99.412, owz 2.75%. Wbchwzq R+246.5rb. Ebpab 144wq VW88034VCE32;
10 zl: Registration: 144T/Izx O; Comments: EV$750j 3.25% mhz 10-rczv(8/15/30) zo 98.939, rxd 3.375%. Vhvczdg V+274.8gh. Nwfrh 144zg EV88034MWN15; Use of Proceeds Orsqp vrqz qtv vqsrv |
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