C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | LYB 2024-1 (USD 750m) | LyondellBasell Industries NV | | USOA | Feb 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TOD | 502.000 | 27 | Dec-10 | Af. Okbbrcfbj | Yqq2 | UUU | RRR | Rlgxx | Fqs | Y+140-145 | - | 130 | 5.50% | 17 | 73.25100 |
Tranche Comments 10 hs: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Gkealykxkj; Comments: OO$750g 10hj(3/1/2034) zyw 5.5%, hrp 5.601% jy 99.234. Oyjzjpl N+130jyc. KGBl N+20jyc. BcBl 101%; Guarantor(s) ZkvhweqqRxfeqq Fhwvfkgref PM Use of Proceeds Gtnit btett ibp ata btbtaiq ntantaiet naantttt |
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