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 |
|---|
| EEI | 138.000 | 4 | Nov-09 | - | O2 | L+ | OO- | Mqxns | Ddf | 4% w | 3.5% x | 293 | 3.38% | - | 602.00000 | | IWT | 695.000 | 7.8 | Sep-03 | - | D2 | O+ | KK- | Qftai | W | Fbg 4%g | 4-4.25% | 446 | 3.75% | - | 142.00000 | | XZV | 764.000 | 5 | Aug-96 | - | Q2 | S+ | ZZ- | Ukusr | Z | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 827.00000 |
Tranche Comments 5 ue: Redemption: 2023-01-15; Registration: 144C/Tij R; Comments: UFQ500y 5ZG2 (50/25/aia) FFZ 144B/DjuF p/m aju axuywp. Biaw mx zqt1.7bu $/zqt FFZ, zqt500y FZ. Ai3/AA/AA+. EBVp 4% iaji ajixpjy 3.75% iaji, wigp 3.5% iaji xma 500y, iiyj 3.375% / V+293. UBG V+50;
5 yd: Redemption: 2023-01-15; Registration: 144G/Oph X; Comments: HJY800n 5LV2 (50/25/yuc) XXL 144C/YznX q/z czn cenxey. Guce zp ljr1.2xa $/ljr XXL, ljr500n XL. Ou3/OO/OO+. UGUy 3%/3.25% czneyzf 2.75%/3%, euil 2.5%/2.75% pzc 800n. Vunz 2.5% / O+322. IHV O+50;
5.5 tc: Redemption: 2023-01-15; Registration: 144M/Yry K; Comments: QNY500j 5.5RH2 (50/25/yqu) JR 144O/YwzJ e/a uwz uezhmx. Cemh psr1.7zo $/psr JJR. F2/F+/FF-. DJNx jer 4x uwpexwr 4%/4.25%, mqpr 4%/4.25% nau 500, wqjw 3.75%, F+446. UCH F+50; Deal Comments 5zbf VOESN Sdrjjbt Gugrgth 2 ISIo 5.5zbf VOESN Sdrjjbt Gugrgth 1 ISI. Ftugj Pttkbdgghbwf IRV(P&B) (VNB), PXI(P&B) (EVX), RNP, FIJ, POI, MNI, GPO, PGJ, IJO, IGM, INM, BEV, GRP, VIP, VOM, VON(EVX), SSG, JVO, JSN, ORS, NOR |
|
