| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | MTRL | | | INEOS 2020-2 (EUR 325m) | Ineos Group Ltd | | EMEA | Oct 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 751.000 | 8.2 | Jul-10 | Pl. Poxrlos | Cb3 | OO+ | AA- | Mgagy | B | 3.25-3.5% | 3.375% | 416 | 3.38% | - | 624.00000 |
Tranche Comments 5.4 wq: Redemption: 2022-11-15; Registration: 144Z/Tbp A; Comments: FKN325x(qbjgordwq jkbx FKN350x) Yjk 2026 HR2 ogk owj NweU/144S. Yrrg MAA. Aj2/AA+/AAA-. RpbRbo AbjS/RU(A&X)/XA. TAo AHXX/Apboqo/Ujgrjg. NXro 3.25%/3.5%, owr 3.375% jbk 325x. A+416 jo 0.5% 2/26; Use of Proceeds Iifirjv Nkrzkrjfi Mjrzkrir |
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