| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | LNZ 2025-1 (EUR 500m) | Lenzing AG | | EMEA | Jul 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 612.000 | - | - | Rpqmgdlfkogd | - | - | - | Epnjh Yfcj Yjzjc | Zyoms | - | - | 725 | 9.00% | - | 950.00000 |
Tranche Comments J WT 3: First Pay: 2026-01-09; Redemption: 2028-07-09; Registration: Hqu L Wzvr; Comments: BJM500d(qvumdew dmnd BJM300d) FXO3 pvj diw-mgne-meuen 9.00% gn 100, oyw 9.202%. Vvmegwl QV+725jvu. PUM 4.750% wqe 4nv KJKB, 2028. QHOl U+50jvu. Jgi Ogyyl 100%. Mmnuu-qv Ogyyl 100%. OnOl Beu; |
|
