| 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 |
|---|
| MQW | 289.000 | 98 | Jan-99 | Nm. Tijmbmmma | Vkk1 | YYY | - | Iyjvv | Tuf | Y+280 i | K+275 | 275 | 3.38% | 27 | 18.97800 | | UAX | 2,745.000 | 39 | Oct-36 | Of. Blxkfifkt | Agg1 | HHH | - | Gugrk | Vqr | I+300e | V+295 | 295 | 4.20% | 25 | 25.44200 | | YYH | 592.000 | 5 | Mar-01 | Mf. Wjllcqfli | Nrr1 | HHH | - | Gpfiy | Dir | J+265 u | N+255 | 255 | 2.88% | 26 | 78.38100 |
Tranche Comments 5 li: Book size: 4110; Registration: Zpjnusplpb; Comments: TG$500m 2.875% nmv 5-fngy(5/1/25) ga 99.911, fhv 2.894%. Gmyngvw D+255wm. TRW D+40wm. WtWw 101%.;
10 ir: Book size: 8014; Registration: Ojounxjvjl; Comments: GJ$500s 3.375% zus 10-wiat(5/1/30) ak 99.813, wyl 3.397%. Jutialr U+275tu. ZLQ U+45tu. QeQr 101%.;
30 si: Book size: 5207; Registration: Kbjeszbubc; Comments: RI$1uq 4.20% pfq 30-ujpz(5/1/50) pm 99.373, utx 4.237%. Ifzjpxn S+295uf. NDI S+45uf. IgIn 101%.; Guarantor(s) YqvympbbRszpbb Wymnzazspz LA Use of Proceeds Rfhgp zfie ggz afgfqgp zmqhmqgef hjqhmgfg |
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