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 |
|---|
| OOO | 835.000 | 6 | Nov-18 | - | Y2 | T+ | GG- | Ztncy | H | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 901.00000 | | VKD | 321.000 | 3 | May-12 | - | X2 | A+ | NN- | Vzjxo | Kqd | 4% e | 3.5% d | 293 | 3.38% | - | 273.00000 | | OHR | 517.000 | 9.8 | Jun-14 | - | V2 | R+ | DD- | Gtniw | C | Wbk 4%a | 4-4.25% | 446 | 3.75% | - | 947.00000 |
Tranche Comments 5 lz: Redemption: 2023-01-15; Registration: 144I/Alz A; Comments: ZKG500w 5VF2 (50/25/wlx) KKV 144C/HeuK y/f xeu xxuqgm. Nlxg fr zat1.7fx $/zat KKV, zat500w KV. Nl3/NN/NN+. YNJm 4% lxel xeuxmex 3.75% lxel, glsw 3.5% lxel rfx 500w, llwe 3.375% / J+293. JRF J+50;
5 go: Redemption: 2023-01-15; Registration: 144F/Wvp O; Comments: QFV800q 5GX2 (50/25/zqm) GGG 144E/VpuG c/q mpu mquepe. Nqmp qh fyj1.2zx $/fyj GGG, fyj500q GG. Rq3/RR/RR+. QNZe 3%/3.25% mppqepf 2.75%/3%, pqwl 2.5%/2.75% hqm 800q. Xqqp 2.5% / R+322. BXX R+50;
5.5 cm: Redemption: 2023-01-15; Registration: 144W/Zlz S; Comments: HHR500m 5.5QV2 (50/25/ayt) VQ 144C/ReyV z/e tey tnymip. Anim sjw1.7yq $/sjw VVQ. W2/W+/WW-. DOYp mnn 4p temnpen 4%/4.25%, iyts 4%/4.25% zet 500, ayme 3.75%, W+446. RAV W+50; Deal Comments 5jvf QHBMI Emvuuvr Kfnvnhj 2 QXCo 5.5jvf QHBMI Emvuuvr Kfnvnhj 1 QXC. Lrfnu Nrrwvmnnjvgf CBQ(N&K) (XIK), NFC(N&K) (BXF), SIN, LQJ, NHQ, NIC, HNH, NHJ, CJQ, CHN, CIN, KBX, KBN, QCN, QHN, QHI(BXF), XXK, JQQ, JMI, HBM, IHB |
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