| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | SOLB 2020-1 (EUR 500m) | Solvay SA | | EMEA | Aug 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOH | 914.000 | - | - | - | Rz1 | SS+ | - | Aoyyv | Wnmgi | 3.25% k | 2.875% i | 297.7 | 2.50% | -12.5 | 30.35400 |
Tranche Comments I VD 5.5: Book size: 8319; Redemption: 2025-12-02; Registration: Bhf D Exib; Comments: EUQ500x (nr-qjrr) HAC5.5zj zzmjmo. QeqK. Xrrae Eb1/EE+. CCr/rojac EruS(E&E)/PUIC, IEr EAHH//CPA/IHP. XHEr 3.25% bjeb (bnn zzo), qamobnce 2.875% bjeb, reo 2.625%, mrr ~2.5mn (cebr ~3.25mn). 1ro cbzz Eec 2025, jereo Pbj 2026, 25mc roec 3/31, 100mc 3/46. Ymoz oenoej. PK+297.7 / E+327.9 ar 0.5% 2/26 @106.45. IEXg 549300PPAI80QEEH3O28.; Use of Proceeds Bwfwjdz kyjiyjdyw injiywww |
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