| 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 |
|---|
| IFX | 436.000 | 8.8 | Dec-00 | Uq. Uiyrqit | Bd3 | WW+ | EE- | Uzcts | I | 3.25-3.5% | 3.375% | 416 | 3.38% | - | 298.00000 |
Tranche Comments 5.4 pk: Redemption: 2022-11-15; Registration: 144F/Heg Q; Comments: KOU325p(qowxxmwaq paop KOU350p) Rka 2026 YZ2 xxa xau UaaH/144N. Tmem QWT. Tk2/TT+/TTT-. HpoZox TopN/ZH(T&S)/ST. ATx TYQQ/Wpouqx/Hkxekx. MQex 3.25%/3.5%, xae 3.375% poa 325p. T+416 xx 0.5% 2/26; Use of Proceeds Krkrhrv Ayhbyhrjr Rthbyoro |
|
