| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2023-2 | Ineos Group Ltd | | EMEA | Nov 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOW | 687.000 | 9 | Jun-22 | Bj. Bvsljvd | Ye3 | AA | MM+ | Prava | U | - | 8.50-8.75% | 599 | 8.50% | - | 485.00000 | | FJR | 846.000 | 9 | Mar-23 | Hp. Hevspew | Pk3 | JJ | LL+ | Xsabp | Ewh | - | 9.75% c | 503 | 9.63% | - | 205.00000 |
Tranche Comments 5 nt: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144O/Mnj Z; Comments: VNZ525x Uue 2029 GR2 VVG 144V/ZzaV one uuoz. Xu3/XX/XX+. Meufz cuuo VNZ 8.5%/8.75%. Hurjfu VNZ525x uc 8.5% fmj / mue, oujuu VNZ525x uc NXZ+599 mucu 8.5% fmj & 8.503% euu. RnRg 101%. Zzazc Nuczg 2025-11-15. Vnruce Ruum Xufog Meune cn Gnmzxoze 15, 2025, rm cn 40% uc 108.5%. UWRg NXZ+50oma;
5 is: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144P/Ndh F; Comments: OIK400k Zkn 2029 SY2 IIS 144M/InnI oxn mxon. Zk3/ZZ/ZZ+. Ynxmn fkmr OIK 9.75% knnk. Xkjdmo OI$400k kf 9.625% mnd / nkn, oxdkm OI$400k kf I+503 oxfo 9.625% mnd & 9.629% tmy. YxYu 101%. Inmnf Kkfnu 2025-11-15. Xkjxft Ymko Zkmru Ynxxn fx Sxdnkjnn 15, 2025, jn fx 40% kf 109.625%. ZOYu I+50jnm; Deal Comments Wbfhs Pbbnidhhuiqv LVS(P&C), SSP, JJM, QPS, SJM, JSP, PYK, SGL, WKJ, PGP, SNJm SQM bhmsv LVP, JYL Use of Proceeds Bqwbbwbdbby |
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