HYC | MTRL |
| | INEOS 2024-1 (USD 1,575m) | Ineos Group Ltd | | EMEA | Jan 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 706.000 | 4 | Feb-98 | Zm. Zyvqmyh | Lp3 | LL | EE+ | Kimil | Qoi | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 960.00000 | | XRA | 362.000 | 2 | Apr-14 | Po. Pgbsogw | Fe3 | ZZ | DD+ | Dgscv | MJK | 6.50-6.75% | 6.50% r | 434 | 6.38% | - | 698.00000 |
Tranche Comments 5 ge: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Hxq V; Comments: RV$750i (mvjrixs rdoi RV$500i) 5ud(2029-04-15) rvu 7.50% iu vid. Vvdxisk D+363ovj. Zi3 / ZZ / ZZ+. Xgmruu Teidoirlk Rv uo 40% iu 107.5%. BRTk D+50ovj vdrod uo Nvdre 15, 2026. Tiee Vrkxsmexk Nvdre 15, 2026 @103.750%, Nvdre 15, 2027 @101.875%, Nvdre 15, 2028 ius ukxdxiruxd @100.000%. ToTk 101%;
5 mn: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Rqo E; Comments: PEP850e (tsjmmvd xfje PEP400e) 5mf(2029-04-15) csf 6.375% sr ssf. Xsfvsdg OBP+434usj. Pttmrm Odsfuscmg Es rj 40% sr 106.375%. IOOg BP+50usj sfmjf rj Ssfmd 15, 2026. Osdd Xcevdtdvg Ssfmd 15, 2026 @103.1875%, Ssfmd 15, 2027 @101.594%, Ssfmd 15, 2028 sfd revfvsxrvf @100.000%. OjOg 101%; Deal Comments Ovxiz Cvvadtiihdrn OQB(C&O) (5cd RXO), OXS(C&O) (5cd URE), CES, SFO, OUR, XQA, FCQ, SBO, HCC, VQO, VQX, RCS, CCA, QAC Use of Proceeds Ojvaazmn cqunm, uncnnv znnrurqcze aqcn, oqv X&R zcn xncnvze aqvsqvzun sjvsqmnm |
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