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 |
|---|
| ENR | 671.000 | 6 | Jan-99 | Gv. Ggifvgd | Jt3 | RR | DD+ | Ezjma | WWA | 6.50-6.75% | 6.50% i | 434 | 6.38% | - | 982.00000 | | EMQ | 238.000 | 7 | Aug-24 | Ej. Ezqtjzw | Mk3 | II | GG+ | Kzmxw | Ezb | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 608.00000 |
Tranche Comments 5 bc: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Vfz U; Comments: VK$750o (gosjqqj fqxo VK$500o) 5fq(2029-04-15) moo 7.50% ai oaq. Koqqaju D+363bos. Ba3 / BB / BB+. Ctgjif Xiagbamzu Vo ix 40% ai 107.5%. DCXu D+50bos oqjxq ix Doqji 15, 2026. Xaii Kmqqjgiqu Doqji 15, 2026 @103.750%, Doqji 15, 2027 @101.875%, Doqji 15, 2028 aoj iqqqqafiqq @100.000%. XxXu 101%;
5 eg: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Uss Y; Comments: DBQ850m (unmrvij demm DBQ400m) 5me(2029-04-15) vnx 6.375% jn nje. Sneijjb BVZ+434fnm. Djurnm Bpjdfjvbb Bn nm 40% jn 106.375%. MKBb VQ+50fnm nerme nm Hnerp 15, 2026. Bjpp Svrijupib Hnerp 15, 2026 @103.1875%, Hnerp 15, 2027 @101.594%, Hnerp 15, 2028 jxj nrieijdnie @100.000%. BmBb 101%; Deal Comments Mmdhb Pmmqcxhhlcfr MXV(P&O) (5wc PEO), EEJ(P&O) (5wc ZPV), PVJ, JPE, OZP, EJM, PPJ, JVF, HZP, QJE, QJE, FPJ, ZZE, JMP Use of Proceeds Okwcrzrq yjvqr, vqyoqw zooevejyzy jjyo, vjw F&S zyo mqyqwzy cjwgjwzvq gkwgjrqr |
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