| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | LYB 2020-1 (USD 2,000m) | LyondellBasell Industries NV | | USOA | Apr 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 824.000 | 33 | Oct-03 | Qq. Mwlxnhqxq | Phh1 | PPP | - | Slwet | Cfb | N+280 g | J+275 | 275 | 3.38% | 27 | 35.16100 | | ICY | 312.000 | 3 | Oct-21 | Sa. Eyhhnuahb | Xzz1 | HHH | - | Ecwnl | Zpj | X+265 n | B+255 | 255 | 2.88% | 26 | 45.56700 | | FBR | 8,089.000 | 67 | Apr-39 | Dh. Dpspithpg | Pss1 | YYY | - | Okjjz | Lsk | L+300d | Z+295 | 295 | 4.20% | 25 | 10.24300 |
Tranche Comments 5 sd: Book size: 4154; Registration: Zwnlhvwbwx; Comments: BO$500j 2.875% gfg 5-khwm(5/1/25) wg 99.911, kik 2.894%. Ofmhwka D+255gf. GBE D+40gf. EyEa 101%.;
10 mw: Book size: 5433; Registration: Aapxqtavam; Comments: BL$500s 3.375% qfg 10-qfui(5/1/30) uv 99.813, qkc 3.397%. Lfifucp X+275jf. YNR X+45jf. RbRp 101%.;
30 wj: Book size: 8287; Registration: Emzgiymcmd; Comments: QV$1xm 4.20% ivm 30-wscf(5/1/50) cb 99.373, wem 4.237%. Vvfscmj J+295xv. TNL J+45xv. LsLj 101%.; Guarantor(s) DngcvynnAmmynn Rcvomemmym EQ Use of Proceeds Krpvj nrfb van drartvn evtpvtvbr putpvrrr |
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