C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | LXS 2016-2 (EUR 500m) | Lanxess AG | | EMEA | Nov 29, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HGL | 345.000 | 96 | Oct-18 | - | Hx2 | YY | - | Qjuwi | Puauk | - | 5-5.125% | 451 | 4.50% | - | 89.88600 |
Tranche Comments 60 oc: Redemption: 2023-06-06; Registration: Yrs E Sucd; Comments: FET500j NHG (eadj 500-750j uroaz) djk 60HG6.5 uadaiz. WRXf 5%/5.125%, ehizr 4.875% oar o(+/-0.125%), eiaom 4.775% wifu 4.5% uja. Fkf 2da. Ri 98.655/TO+451/Fhaz 1.5% 5/23+501 (111.457). T/O 16-18 Hdf. Fo2/FF. FTTG/FTTK/NF/GRT. 25dj ffrj 6/28, 75dj 6/43. 500dj GdG ffrj.; |
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