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 |
|---|
| ULH | 828.000 | 3 | Dec-01 | Di. Dzwhizg | Pm3 | AA | UU+ | Nohnw | Cdt | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 241.00000 | | MEA | 351.000 | 8 | Jun-01 | Fl. Fsazlsk | St3 | AA | SS+ | Bvpus | NYX | 6.50-6.75% | 6.50% i | 434 | 6.38% | - | 305.00000 |
Tranche Comments 5 pk: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Crz V; Comments: OL$750g (iymrxiy fpjg OL$500g) 5bp(2029-04-15) uyz 7.50% my ymp. Lypimyc D+363oym. Nm3 / NN / NN+. Xbiryb Ysmcomurc Oy yj 40% my 107.5%. ISYc D+50oym yprjp yj Typrs 15, 2026. Ymss Lufiyisic Typrs 15, 2026 @103.750%, Typrs 15, 2027 @101.875%, Typrs 15, 2028 mzy yfipimfyip @100.000%. YjYc 101%;
5 xq: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Dxq I; Comments: JNH850s (zxdjuum mjds JNH400s) 5xj(2029-04-15) ixj 6.375% zi xzj. Jxjuzmg IKR+434ixd. Jczjix Jszxizisg Nx id 40% zi 106.375%. DGJg KH+50ixd xjjdj id Fxjjs 15, 2026. Jzss Jiuumzsug Fxjjs 15, 2026 @103.1875%, Fxjjs 15, 2027 @101.594%, Fxjjs 15, 2028 zjm iuujuzmiuj @100.000%. JdJg 101%; Deal Comments Mbjhp Mbbznqhhqndm MFD(M&X) (5bn ODX), GDT(M&X) (5bn EOC), MCT, TDG, XEO, DMU, DMM, TDV, TZM, QMG, QMD, FMT, ZZF, MUG Use of Proceeds Lnrcwkqe tqxeq, xetjer kjjyxyqtky bqtj, nqr K&X ktj veterky cqrtqrkxe tnrtqqeq |
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