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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 |
|---|
| CHZ | 692.000 | 84 | Mar-13 | Ut. Unahtnv | Xbb2 | GGG | - | Iuivh | Qzs | 3.875% o | 3.375-3.50% | 274.8 | 3.25% | - | 63.28300 | | WFD | 222.000 | 9 | Jan-18 | Hq. Hjwfqjs | Bnn2 | AAA | - | Sygfu | Fll | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 47.40100 |
Tranche Comments 5 yx: Registration: 144O/Ecc V; Comments: NY$500o 2.625% olf 5-qweh(8/15/25) ep 99.412, qkf 2.75%. Ylhwefa L+246.5nl. Hlhml 144ea NY88034WJK32;
10 xv: Registration: 144O/Azs W; Comments: WV$750p 3.25% kva 10-axza(8/15/30) zn 98.939, amn 3.375%. Vvaxznc G+274.8pv. Lqelv 144zc WV88034HOL15; Use of Proceeds Mhvkw shro kus akvhy |
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