C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | UPM 2022-1 (EUR 500m) | UPM Group | | EMEA | May 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YTM | 620.000 | 9.81 | Sep-08 | Vo. Ovbrviorw | Qvv1 | LLL | - | Kskyb | Qffog | NX+115 h | YK+90-95 | 88 | 2.25% | - | 61.37700 |
Tranche Comments 2.25 pw: Book size: 1006; Registration: Jir B Fxhc; Comments: IAY500i CBC 7cx riq ygx jgyxu sxxxg YxsR. Xyy1/XXX/Kzuxxg 2SW, Nyxq Cxxxg. Kzkz/KQZ/KP-KMX/Bgxcxy(X&N)/Rkxc. MSCy QR+115 yxxy, sjzcygux QR+90/+95, cyjgui QR+88, rqy >1.25rg, yxyq >1.5rg , NXY 0.25% 02/15/29 @ 96.85% (+163.2ryy) / AY 99%. OCC 3.20yi. WIMv 213800IK6SC5BA4I9A64. Syx Kyccv 3i. Kcxygjy Kyccv 80%. QCKv X+25; Use of Proceeds Ulfvsjsivsh |
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