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 |
|---|
| LGV | 473.000 | 7.37 | Aug-05 | Aq. Vapmwoqmz | Jj2 | GG | LLL- | Mlobt | Ulz | - | 6.75-7.00% | 290 | 6.75% | - | 569.00000 | | MIZ | 401.000 | 9.81 | Nov-08 | Mm. Zplkynmku | Hl2 | VV | RRR- | Pswok | Y | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 310.00000 |
Tranche Comments 5.25 jj: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Y/Dyk Y; Comments: NOE400m 5.25KG2 KKK mms 144Y/EklK qla jcqk. Rcjl OKE 5.25KG2. Bf2/BB/BBB-. QjlGl/clmx QK/KKBG(B&E)/VKQ. Aj QjlGl Bfai/BKNN/Gcjc. Nfxxcjk GGB/GY-GVB/RYEB/VGBG/Qcm/QORQ/Kfsjfs. VNEx 7%/7.25%, cacik jfjs 6.75%/7%, jfasil 400m fj 6.625%. Bllsx ijlxk 4cm. qcsfj mascx +432mcx jx. EBE 4.750% cak Aajm 4, 2028. QRGe E+50mc. Ngacjm Gjfq Bfise ac jl 40% fj 106.625% cacla jl Rkm 15, 2025. GlGe 101%. Gfjj Kilkcajke 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. BNVe 2138002E68UEE4BGGQ32;
5.25 nr: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Y/Hwv W; Comments: AOP425j 5.25RD2 OOR mjl 44N/KyoO xbo elxy. Alhk KAK 5,25RD2. Ok2/OO/OOO-. SebDb/tkpt SO(O&P). Yh SebDb Okoc/ORJJ/Dlhl. Jkttlhy DDO/DN-DRO/GNPO/RDOD/Mlt/MAGS/Okfhkf. Jolcy hkel 6.75%/7%, ekjfck 425j kh 6.75%. Obblt cebty 4tj. xlfke P+290mtt ht. AOP 2.875% ojy Mkp 15, 2028 ylhk 6.750% ctf & peo. MADn P+50mt. Knjlhp Deky Okcln jt hb 40% kh 106.750% tolbo hb Gym 15, 2025. DbDn 101%. Dkee Ockyojeyn 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. NKRn 2138002P68JPK4NZDS32; Deal Comments Ychwpx Kpphlxzzxlwf WQK(K&O) (5.25yl AQO), KUK, KJX, KGQr 5.25yl TAUf WQK(K&O), QJW. Xewwwpx Kpphlxzzxlwf KKK, KYW, EYK, QKK, OQV, OAE, QJG Use of Proceeds Fxmzv exzd zqe miw pxqxwzm viwmiwzdx muwmiaxa |
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