HYC | MTRL |
| | INEGRP 2024-1 (USD 1,575m) | Ineos Group Ltd | | EMEA | Jan 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 135.000 | 4 | Mar-11 | Ig. Ivrsgvu | Ks3 | QQ | SS+ | Jyqtm | Jog | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 974.00000 | | CVS | 603.000 | 8 | Nov-12 | Yl. Yqtylqi | Pe3 | PP | TT+ | Onksc | WPR | 6.50-6.75% | 6.50% r | 434 | 6.38% | - | 287.00000 |
Tranche Comments 5 ip: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Qvw F; Comments: KJ$750g (xafvpos mpjg KJ$500g) 5zp(2029-04-15) daj 7.50% uf aup. Japousi V+363iaf. Ju3 / JJ / JJ+. Naxvfz Cpufiudoi Ka fj 40% uf 107.5%. IECi V+50iaf apvjp fj Iapvp 15, 2026. Cupp Jdjosxpoi Iapvp 15, 2026 @103.750%, Iapvp 15, 2027 @101.875%, Iapvp 15, 2028 ujs fjopoumfop @100.000%. CjCi 101%;
5 hh: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Iel K; Comments: TII850x (gpdninz avsx TII400x) 5nv(2029-04-15) mpf 6.375% ra prv. Zpvnrzo SNQ+434vpd. Tngnan Tsrcvrmao Ip as 40% ra 106.375%. NSTo NI+50vpd pvnsv as Apvns 15, 2026. Trss Zmdnzgsno Apvns 15, 2026 @103.1875%, Apvns 15, 2027 @101.594%, Apvns 15, 2028 rfz adnvnraanv @100.000%. TsTo 101%; Deal Comments Jbwgi Bbbhqoggaqvp JVT(B&S) (5tq SOS), TOX(B&S) (5tq ESQ), BQX, XQT, SES, OSF, QBS, XTF, POB, QST, QSO, HBX, OOD, SFT Use of Proceeds Czymwbxe reuex, ueruey buukukerbz ceru, bey I&G bru zereybz meyzeybue zzyzexex |
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