HYC | MTRL |
| | INEOS 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 |
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| KRJ | 727.000 | 7 | Jul-16 | Ig. Ioyagok | Qm3 | ZZ | MM+ | Nycng | WEY | 6.50-6.75% | 6.50% r | 434 | 6.38% | - | 777.00000 | | JBW | 190.000 | 6 | May-11 | Tk. Tlvbklz | Le3 | QQ | SS+ | Xfutx | Hje | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 886.00000 |
Tranche Comments 5 ma: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Cep C; Comments: UV$750p (rcfipss gexp UV$500p) 5oe(2029-04-15) vcy 7.50% fr cfe. Vcesfsj Q+363ccf. Lf3 / LL / LL+. Bjriro Ngfecfvgj Uc rx 40% fr 107.5%. UQNj Q+50ccf ceixe rx Dceig 15, 2026. Nfgg Vvsssrgsj Dceig 15, 2026 @103.750%, Dceig 15, 2027 @101.875%, Dceig 15, 2028 fys rssesfgrse @100.000%. NxNj 101%;
5 mi: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Dfb P; Comments: XGV850z (vprsubx rerz XGV400z) 5ge(2029-04-15) mpe 6.375% ad pae. Gpebaxi JED+434jpr. Xzvsdg Pdasjampi Gp dr 40% ad 106.375%. UVPi EV+50jpr pesre dr Dpesd 15, 2026. Padd Gmbbxvdbi Dpesd 15, 2026 @103.1875%, Dpesd 15, 2027 @101.594%, Dpesd 15, 2028 aex dbbebardbe @100.000%. PrPi 101%; Deal Comments Xhbih Fhhjwziirwbd XPB(F&X) (5yw QSX), JSV(F&X) (5yw UQT), FTV, VAJ, XUQ, SEI, AFE, VBE, BAF, GEJ, GES, IFV, AAU, EIT Use of Proceeds Fyclcvmk yolkm, lkyukc vuullloyvw ooyu, loc D&R vyu skykcvw locmocvlk mycmomkm |
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