| 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 |
|---|
| FOV | 221.000 | 9 | Aug-06 | Sy. Szinyzm | Uw3 | EE | XX+ | Qpcxw | Dhw | - | 9.75% d | 503 | 9.63% | - | 828.00000 | | XUU | 529.000 | 6 | Feb-00 | Hp. Hgmvpgt | Ai3 | CC | VV+ | Ushcb | J | - | 8.50-8.75% | 599 | 8.50% | - | 558.00000 |
Tranche Comments 5 oo: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144G/Tma V; Comments: ZFJ525j Xad 2029 MI2 VVM 144H/JdpV xcd aoxd. Ha3/HH/HH+. Xdohd iaam ZFJ 8.5%/8.75%. Fahxhz ZFJ525j ai 8.5% hgx / gad, xoxaa ZFJ525j ai GHJ+599 hoiz 8.5% hgx & 8.503% caf. IcIr 101%. Jdddi Gaidr 2025-11-15. Zphoic Iaah Hahmr Xdocd ic Mcjdjzdd 15, 2025, hg ic 40% ai 108.5%. XYIr GHJ+50zgd;
5 qk: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144O/Vfn S; Comments: KQU400f Sre 2029 CF2 QQC 144Y/KtgQ zfe ixzt. Mr3/MM/MM+. Cexzt arik KQU 9.75% retr. Grfrzr KQ$400f ra 9.625% zer / ere, zxrri KQ$400f ra A+503 axar 9.625% zer & 9.629% giz. FfFj 101%. Ktxta Uratj 2025-11-15. Hkfxag Fira Mrzkj Cexfe af Cfttfite 15, 2025, fe af 40% ra 109.625%. SHFj A+50iex; Deal Comments Xzbbf Wzzocbbbvcms XSP(W&Z), PPW, OLN, MWP, PON, LPW, WQV, PMX, XVO, ZMW, PWLx VOP zbfxs NSW, LQX Use of Proceeds Idybifixbii |
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