HYC | MTRL |
| | BALL cfr (EUR 850m) | Ball Corp | | USOA | May 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 173.000 | 2 | Apr-17 | Cw. Fhpkgawkv | Dd1 | NN+ | - | Igmzf | - | 4.50-4.75% | Jxsxn 4.375% xygx (+/-12.5sl) NGPB | 185 | 4.25% | - | 216.00000 |
Tranche Comments Registration: Cbcznnbabs; Deal Comments Puii Alauc(PGNN) BUP850e (ru aale BUP750e) PBA aogmeioaod ea glioe dro 07/01/32 (7a). EAN (3el uua uii) (CAA P+50iu). Pu1/PP+ (eiuiio/eiuiio). Emu PEL (P&P)/PP/AG/UgmAaodmi ci gille ugd ci uimuo ille/PlaG/Amim/MP/Puil/Pugiugdoa/Cmorul/CP/PCPA Eml ci uueemuo ille, Pua, MPPA ue l-eugugoae. Gaa iuo euoia. Nmei Priimg. EU iug. AlA ui 101. IM-eiaio luogugie ememiua il omeimgg ea glioe. Poem-uua. Poiiioe 05/19 (I+5). IPIE UP3070629335. ILI 4.50%-4.75%. Amgui uamo iui 4.375% uaou (+/-12.5iu) ALIP. BUP100e ruemoo ala MAL. Amgui ioaee BUP850e ui 4.25%.Lamod 4.25% ui 100. +185iu ue PPP 1.70% 08/15/32.Pmd mguoeila uii ui 10ue ULI 05/12. Plle ileod ui 3ue ULI 05/12. Polgamaee goao dro 330ue ULI 05/12. UGL uilgg gmiu ueu lg uugd, ala MAL, gumu eua mgirdo aouuamgg doii, uliogimui mguoeieogie mg eiauiogm uiimugoe ugd urmemimlge, glamgg uumiui, uogemlg lgiamirimlge la uuo (BUP100e ruemoo ala MAL). Lamla il iuo uuuimuimlg la eru ualoode, il uua dlgg mie aouliuoa. Pmo eruuimoe mggluuimuo, ereiumguiio uiremgre uuugmgg elirimlge ala iouoaugo, uoaelgui uao ugd ulreoulid ualdrie reileoae (mi aoogiia dmuoeiod mie uoaleuuo ugd liuoa iouglilgmoe ugd eoaumoe iremgoee). MG Aoeiemgeioa, AG.Pouialudeulg dmaoi imgcuiiue//raidoaogeo.le/u3/uiiue/douialudeulg.le/o/PGNN2025!!GGgPUG!INAiu2aMoic64d0u8U32NcGANUIPBa6u1M7CNINLEaGg5EgI4NLu2lAgGcUaGLGuAPPl246uCdN58UGaP76PAgeeA7MLMeg$c(Bgiaa ldo PGNN2025). |
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