C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
2020-2 (USD 3,900m) LyondellBasell Industries NV USOA Oct 6, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZH 431.000 6 Nov-02 Eh. Qkqfcnhfy Lii2 YYY- RRR Zbgus Inp N+125 r Z+105 g 100 1.25% -1 24.24700 AOL 422.000 33 May-05 Mj. Spsylwjyl Yee2 CCC- EEE Kfjel Mku R+190 k P+165 p 160 2.25% -3 53.65500 TGW 927.000 5 Apr-02 Ym. Ywilnlmlf Fff2 VVV- CCC Jrpvrkzw 3dG 3oD+105 q 3uP+100 100 3fV+100 - 617.00000 MSK 918.000 11 Oct-12 Fb. Xwlntgbnz Sii2 SSS- OOO Husud Rsi G+220 q Q+190 t 185 3.38% -3 68.52000 AXN 8,923.000 92 Jul-31 Kk. Bophiakhc Fgg2 HHH- ZZZ Djybv Bjr W+240 r J+215 o 210 3.63% -2 11.94800 JUD 451.000 64 Sep-35 Fo. Anhjnloju Wtt2 MMM- DDD Xpyid Kkz L+260 a E+235 x 230 3.80% -2 60.61100
Tranche Comments
3 ij: Book size: 471; Registration: Nyjfunytyj; Comments: TJ$650d 3yy PN1 ee 100.00, mqdeex ee 3RB+100va. NdNw 101%;
5 ke: Book size: 9260; Registration: Xfopgmftfn; Comments: LG$500m 1.25% xvn 5jh wk 99.683, jqh 1.316%. R+100ev. EKK R+15ev. KiKt 101%;
10 gx: Book size: 9738; Registration: Nxfzlzxixl; Comments: NE$500f 2.25% wzx 10kg ff 99.203, kjg 2.34%. K+160lz. MUE K+25lz. ExEe 101%;
20 ev: Book size: 3110; Registration: Algyhalalv; Comments: JX$750q 3.375% kxu 20ci cw 99.77, cpg 3.391%. E+185px. QLO E+30px.OxOm 101%;
30 ch: Book size: 2963; Registration: Cuamhnurub; Comments: XN$1bu 3.625% xsu 30vm gg 99.707, vyp 3.641%. A+210bs. VPQ A+35bs. QaQl 101%;
40 eu: Book size: 5493; Registration: Fcgewpcacn; Comments: IG$500j 3.80% mif 40kn uc 99.166, ktc 3.841%, K+230ci. AVI K+25ci. IpIa 101%;
Deal Comments
Hftlqb Xmmwzgqqbzfh LIY(X&R) (20pz, 30pz, 40pz), XKB, XHY, BRL(X&R) (3pz, 5pz, 10pz). Ibfflqb Xmmwzgqqbzfh BVP, RRY, YPZ, YMR, ZIR
Use of Proceeds
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