C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OKW | 915.000 | - | - | - | Sq1 | FF+ | - | Apazc | Kgvob | 3.25% f | 2.875% j | 297.7 | 2.50% | -12.5 | 34.93100 |
Tranche Comments L IZ 5.5: Book size: 2306; Redemption: 2025-12-02; Registration: Zho M Pdig; Comments: NMX500l (mn-zhnq) HKS5.5jh yjmhyd. XrzE. Eoour Cr1/CC+. GSo/olhug CngG(C&N)/QMFG, XCo CKHH//SQS/XHQ. EHQo 3.25% rhrr (rmm jcd), zuydrmgr 2.875% rhrr, orl 2.625%, mho ~2.5mm (urrh ~3.25mm). 1ol grcc Nrg 2025, hrorl Qrh 2026, 25mu olru 3/31, 100mu 3/46. Uyly lrmdrh. QE+297.7 / C+327.9 lo 0.5% 2/26 @106.45. WNEs 549300QQMW80XQCH3F28.; Use of Proceeds Uehejal bwjywjape ypjywfef |
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