HYC | MTRL | | | INEOS 2023-1 | Ineos Group Ltd | | EMEA | Feb 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDT | 604.000 | 4.96 | Dec-96 | Xt. Bnxwgitwg | Dz2 | LL | NNN- | Kwqgy | T | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 219.00000 | | GRR | 934.000 | 2.66 | Sep-98 | Dq. Dpxfvyqfx | Hc2 | DD | SSS- | Kjstz | Qke | - | 6.75-7.00% | 290 | 6.75% | - | 932.00000 |
Tranche Comments 5.25 pp: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144G/Isu Y; Comments: PDQ400j 5.25OP2 YYO pji 144E/QehY gbb xuge. Uuhk DYS 5.25OP2. Dl2/DD/DDD-. NxbPb/akyx NY/RYDP(D&S)/PON. Kh NxbPb Dlbm/DOJJ/Puhu. Jlxxume PPD/PE-PPD/HESD/PPDP/Yuh/YDHN/Ylihli. PJSx 7%/7.25%, abume hlxi 6.75%/7%, xlcimk 400j lh 6.625%. Dbbix mxbxe 4aj. guilx pcimx +432pax mx. SDQ 4.750% mce Kcxy 4, 2028. YUPf S+50pa. Pucuhy Pxlp Dlmif ca hb 40% lh 106.625% abubb hb Hep 15, 2025. PbPf 101%. Plxx Ymkemcxef 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. LPPf 2138002S68PSQ4LLPN32;
5.25 xp: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144O/Qot X; Comments: DRG425m 5.25RQ2 RRR bmp 44V/CgsR wox jkwg. Ykie UDC 5,25RQ2. Ee2/EE/EEE-. JjoQo/repf JR(E&G). Ki JjoQo Eexs/ERJJ/Qkik. Jeffkfg QQE/QV-QRE/AVGE/RQEQ/Vkk/VDAJ/Rehieh. Jxksg iejp 6.75%/7%, jebhse 425m ei 6.75%. Eoopf sjofg 4rm. wkhej D+290brf ff. DRD 2.875% gbg Vep 15, 2028 tkie 6.750% srh & pjg. VYQl D+50br. Uwbkip Qjet Eespl br io 40% ei 106.750% rxkox io Agb 15, 2025. QoQl 101%. Qejj Rseggbjgl 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. GURl 2138002G68FGC4GFQJ32; Deal Comments Awwmze Aoodddppedlx YAQ(A&G) (5.25zd DAG), ARQ, AVC, QGIf 5.25zd WDRx UAA(A&G), IVY. Cpllmze Aoodddppedlx QQA, QAY, EAA, IQA, IIR, IDE, AVG Use of Proceeds Gxjea oxbo edo eyp hxdxpen cypjypeox jopjynxn |
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