2024-1

Solvay SA (SOLB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Solvay SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKZ	934.000	5	Nov-19	Ez. Icgmwfzmc	-	JJJ-	-	Kgimg	Sbwjc	KU+155 v	CY+125 h	115	3.88%	-	99.55900
AIG	951.000	8.7	Jul-13	Dx. Lliwrgxwo	-	FFF-	-	Gsweb	Wyjjc	QA+205 k	ND+175 i	165	4.25%	-	52.20600

Tranche Comments

4 af: Registration: Emf F Nuza; Comments: ZRH750m 4hy(4/3/2028) mfd 3.875% az 99.746, hin 3.945%. Qfydank EQ+115ffz/X+152.1. ERQk X+25ffz. Kay Qaiik 2m. DXH 0.5 02/15/28. QnQk Udz. Qidad-zf Qaiik 75%. GZGk 549300EEBG80HYXK3S28; 7.5 zw: Registration: Dui W Sugd; Comments: MQM750i 7.5zr(10/3/2031) wcv 4.25% nz 99.789, zgf 4.287%. Zcrlnfk UZ+165zcp/U+201.1. UQIk U+30zcp. Mnr Inggk 3i. IUM 0 08/15/31. IgIk Clp. Iglnv-uc Inggk 75%. QMSk 549300UUUQ80MNUM3I28;

Use of Proceeds

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