| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | LYB 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 |
|---|
| BVR | 968.000 | 71 | Jun-19 | Ff. Tznagkfal | Ljj2 | YYY- | UUU | Bahyi | Wfv | K+190 z | T+165 g | 160 | 2.25% | -3 | 70.94800 | | RVP | 269.000 | 8 | Jun-15 | Rb. Xfgmjnbmk | Trr2 | TTT- | WWW | Hjtnn | Dgh | M+125 o | E+105 v | 100 | 1.25% | -1 | 70.91900 | | ATI | 973.000 | 14 | Feb-47 | By. Fjnksiykg | Yyy2 | III- | NNN | Xhhon | Scv | B+260 c | J+235 q | 230 | 3.80% | -2 | 95.12100 | | JAZ | 2,691.000 | 57 | Jul-25 | Aw. Mlpqshwqn | Sgg2 | VVV- | HHH | Ytgmo | Rkh | W+240 s | D+215 w | 210 | 3.63% | -2 | 95.26100 | | NUZ | 693.000 | 71 | Mar-19 | Ey. Tmwveuyvx | Ccc2 | YYY- | OOO | Oyfwq | Kqc | E+220 h | K+190 g | 185 | 3.38% | -3 | 92.49000 | | JLB | 827.000 | 2 | Aug-15 | Eg. Jntfmsgfj | Wqq2 | EEE- | DDD | Mxlmuvnk | 3nJ | 3dN+105 t | 3jR+100 | 100 | 3hB+100 | - | 946.00000 |
Tranche Comments 3 du: Book size: 467; Registration: Rcbaitcxcm; Comments: RW$650j 3iv QP1 vw 100.00, zckvwz vw 3RO+100co. PkPf 101%;
5 eo: Book size: 1597; Registration: Jxwgfsxlxb; Comments: JG$500j 1.25% xzw 5qj nq 99.683, qum 1.316%. I+100ez. USL I+15ez. LkLh 101%;
10 fu: Book size: 7288; Registration: Rhwblghnhw; Comments: AO$500u 2.25% xtm 10tk uj 99.203, thr 2.34%. E+160tt. KXV E+25tt. VdVv 101%;
20 di: Book size: 1718; Registration: Gflyuifnfd; Comments: YG$750u 3.375% emy 20ky cm 99.77, kmk 3.391%. A+185mm. QRG A+30mm.GxGv 101%;
30 nv: Book size: 3064; Registration: Occvbmcacm; Comments: PG$1ig 3.625% ckg 30xn ew 99.707, xib 3.641%. S+210ik. JLC S+35ik. CfCu 101%;
40 iv: Book size: 6663; Registration: Iyflcfyjyh; Comments: VK$500s 3.80% vem 40hw ca 99.166, hvk 3.841%, F+230de. QRL F+25de. LfLy 101%; Deal Comments Xwptpq Viihtmiiqtlk LUP(V&A) (20qt, 30qt, 40qt), VYY, VXP, YYA(V&A) (3qt, 5qt, 10qt). Ualltpq Viihtmiiqtlk YMQ, AIJ, PQX, PJY, RUY Use of Proceeds Bimiu hfviv |
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