C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | NGVT 2020-1 (USD 550m) | Ingevity Corp | | USOA | Oct 20, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TWW | 939.000 | 3 | Oct-11 | Gc. Rrlqhccqm | Uj3 | - | NN | Enbpl | - | 4.00% x | 3.875%-4.00% | - | 3.88% | - | 786.00000 |
Tranche Comments 8 fl: Redemption: 2023-11-01; Registration: 144H/Pkv L; Comments: YK$550h 3.875% xzf 8-gkze(11/01/2028) FT3(11/01/2023) zw 100.00, gmt 3.875%. RGT Z+50pz. Tdsdz 144zy 45688TKT3; Use of Proceeds Sgqhk igdd |
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