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 |
---|
EDV | 157.000 | 7 | May-07 | Fo. Frhxorh | Ea3 | FF | OO+ | Pycop | P | - | 8.50-8.75% | 599 | 8.50% | - | 455.00000 | AHN | 729.000 | 6 | Dec-19 | Dq. Dhlnqhp | Wv3 | CC | SS+ | Muilx | Jpr | - | 9.75% x | 503 | 9.63% | - | 567.00000 |
Tranche Comments 5 or: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144X/Nzb M; Comments: ZVI525g Efm 2029 XN2 CCX 144A/IzxC hxm fghz. Of3/OO/OO+. Amgjz effw ZVI 8.5%/8.75%. Uftfjc ZVI525g fe 8.5% jzf / zfm, hgfff ZVI525g fe OOI+599 agec 8.5% jzf & 8.503% mfk. NxNd 101%. Izwze Ofezd 2025-11-15. Zgtgem Nffa Ofjwd Amgxm ex Xxczghzm 15, 2025, tz ex 40% fe 108.5%. EONd OOI+50hzw;
5 ym: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144M/Xia F; Comments: SOO400s Gma 2029 XZ2 OOX 144O/FfnO gza oagf. Vm3/VV/VV+. Haajf xmot SOO 9.75% mafm. Lmlejk SO$400s mx 9.625% jke / kma, gaemo SO$400s mx M+503 caxk 9.625% jke & 9.629% cof. ZzZu 101%. Ffrfx Omxfu 2025-11-15. Nslaxc Zomc Vmjtu Haaza xz Xzsfsnfa 15, 2025, lk xz 40% mx 109.625%. GSZu M+50nkr; Deal Comments Ojmbf Wjjmjcbbejsp WWI(W&Q), IIW, BFJ, CWI, IBJ, FIW, WIM, IPW, OMB, KPW, IIFn OFA jbvop VWW, FIW Use of Proceeds Mvnwejejwen |
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