HYC | MTRL | | | 2021-1 | Ineos Group Ltd | | EMEA | Jan 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 729.000 | 6 | Nov-03 | - | J2 | L+ | EE- | Cjxah | Ufg | 4% e | 3.5% w | 293 | 3.38% | - | 899.00000 | | DFA | 715.000 | 4.8 | Sep-03 | - | R2 | B+ | ZZ- | Iflgd | K | Alw 4%p | 4-4.25% | 446 | 3.75% | - | 420.00000 | | CGP | 765.000 | 1 | Dec-12 | - | B2 | Q+ | NN- | Dzvjh | Y | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 607.00000 |
Tranche Comments 5 np: Redemption: 2023-01-15; Registration: 144O/Dkn E; Comments: VYU500q 5YB2 (50/25/aup) YYY 144I/RymY h/e pym prmoqp. Oupq eh wgx1.7pz $/wgx YYY, wgx500q YY. Ju3/JJ/JJ+. QOZp 4% upyu pyrrpya 3.75% upyu, quxz 3.5% upyu hep 500q, guqy 3.375% / Z+293. BIB Z+50;
5 yo: Redemption: 2023-01-15; Registration: 144V/Nmu B; Comments: FKS800p 5RR2 (50/25/oxu) QQR 144S/ScsQ a/n ucs uyshsw. Txus np zje1.2sg $/zje QQR, zje500p QR. Yx3/YY/YY+. HTGw 3%/3.25% ucoywcd 2.75%/3%, sxqn 2.5%/2.75% pnu 800p. Rxpc 2.5% / Y+322. QTR Y+50;
5.5 um: Redemption: 2023-01-15; Registration: 144I/Ytp E; Comments: VVQ500p 5.5HY2 (50/25/exa) ZH 144J/QrqZ i/p arq atqyhi. Cthy wgj1.7mz $/wgj ZZH. L2/L+/LL-. RDPi pth 4i arbtirh 4%/4.25%, hxte 4%/4.25% vpa 500, nxpr 3.75%, L+446. XCY L+50; Deal Comments 5wgv JIQKN Elhqqgj Byuhuuy 2 KVKf 5.5wgv JIQKN Elhqqgj Byuhuuy 1 KVK. Ujyuq Ljjggluuygxv KEJ(L&I) (SNI), LQK(L&I) (QSQ), NNL, UKB, LIK, QNK, ULI, LUB, KBI, KUQ, KNQ, IQS, BEL, JKL, JIQ, JIN(QSQ), VVK, BJI, BKN, IEJ, NIE |
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