| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | LNZ 2020-1 (EUR 500m) | Lenzing AG | | EMEA | Nov 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 918.000 | 6 | - | - | - | - | - | Sowjb | Kcmez | Cxp 6%w | 5.75-5.875% y | 620.8 | 5.75% | - | 529.00000 |
Tranche Comments U KA 5: Book size: 9898; Redemption: 2025-12-07; Registration: Cmt C Dcjy; Comments: YUO500f PRT5my qmnymj. RO. VT/ubytc FRPP(F&N)/EC, MF Usm. UPZu xyn 6% syts, jtmjssct 5.875% syts (+/-12.5 FPUO), xstscq 500f @ 5.75% mxj, nc ~1.4ns (utsc >1.6ns), 3fPT, EFT F+50. 500nu ubtu. BZZ 4.30uf. EC+620.8 / NFO Ttj 25u 1% @ 108.505 (-0.769%) / NFO+651.9. ZYUv 529900FFBMFU0ZONMV63; Use of Proceeds Dxkxggl vfgifggvx ikgifkxk |
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