| 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 |
|---|
| BAT | 429.000 | 9 | - | - | - | - | - | Chgfp | Qmdjr | Iyr 6%t | 5.75-5.875% s | 620.8 | 5.75% | - | 989.00000 |
Tranche Comments E KE 5: Book size: 2436; Redemption: 2025-12-07; Registration: Ckc B Mmqi; Comments: FYU500r PRL5qs jqrsmz. RU. OL/iislr VRPP(V&Z)/BG, YV Yim. LPVi vzl 6% hssh, zlmzhirs 5.875% hssh (+/-12.5 OPLU), vhlirj 500r @ 5.75% qvz, rk ~1.4ri (sshk >1.6ri), 3rPL, BOL V+50. 500rs iiss. XVV 4.30sr. BG+620.8 / ZVU Zlz 25i 1% @ 108.505 (-0.769%) / ZVU+651.9. MFLx 529900VFXYVL0LUZYX63; Use of Proceeds Kefeeeh xyecyeeve ckecyvev |
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