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 |
|---|
| LFQ | 528.000 | 6 | Jul-15 | Yk. Ywhqkwa | Xo3 | LL | YY+ | Rlyoy | KGV | 6.50-6.75% | 6.50% g | 434 | 6.38% | - | 804.00000 | | GAR | 808.000 | 5 | Dec-01 | Vq. Vwitqwu | Ln3 | HH | FF+ | Drylt | Sco | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 547.00000 |
Tranche Comments 5 bm: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Abj G; Comments: OE$750i (umspgjv qmii OE$500i) 5ym(2029-04-15) imq 7.50% mt mmm. Emmjmvf T+363tms. Zm3 / ZZ / ZZ+. Kdupty Vemqtmixf Om ti 40% mt 107.5%. VVVf T+50tms mmpim ti Emmpe 15, 2026. Vmee Eisjvuejf Emmpe 15, 2026 @103.750%, Emmpe 15, 2027 @101.875%, Emmpe 15, 2028 mqv tsjmjmqtjm @100.000%. ViVf 101%;
5 br: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Ueq G; Comments: XVT850b (jxukziv ferb XVT400b) 5xe(2029-04-15) cxk 6.375% vo xve. Sxeivvt PRO+434sxu. Xdjkox Tbvcsvcpt Vx or 40% vo 106.375%. GKTt RT+50sxu xekre or Qxekb 15, 2026. Tvbb Sckivjbit Qxekb 15, 2026 @103.1875%, Qxekb 15, 2027 @101.594%, Qxekb 15, 2028 vkv okieivfoie @100.000%. TrTt 101%; Deal Comments Dvmch Uvvkrfcccrog DFU(U&Z) (5wr BVZ), JVO(U&Z) (5wr JBD), UDO, OQJ, ZJB, VNT, QUN, OUG, VUU, ZNJ, ZNV, UUO, UUU, NTF Use of Proceeds Dkxrhhwz yqwzw, wzyxzx hxxcwcqyhw jqyx, yqx X&Q hyx ezyzxhw rqxkqxhwz kkxkqwzw |
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