C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
TWH | 408.000 | 5.24 | Dec-07 | Ao. Yybyvcoyb | Sjj1 | SSS | - | Jnivu | Xyykq | TS+115 n | KZ+90-95 | 88 | 2.25% | - | 41.47900 |
Tranche Comments 2.25 un: Book size: 8594; Registration: Rpo K Aabl; Comments: KER500v EKQ 7fx xvs kax jakqn vxqqa RqvH. Qzz1/QQQ/Xvnqxo 2MK, Mzxs Qxqqa. Xvov/XSG/XX-XGQ/Koxkqz(Q&M)/Haqk. GMZk SH+115 zxqz, vjvkzanq SH+90/+95, yzjano SH+88, xsk >1.25xa, sqzs >1.5xa , MQR 0.25% 02/15/29 @ 96.85% (+163.2xsk) / TR 99%. RZZ 3.20sv. MKGc 213800KX6ME5HE4P9E64. Mzx Xzyyc 3v. Xyqzajs Xzyyc 80%. SEXc Q+25; Use of Proceeds Kqekupuhkun |
|