C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | LNZ 2025-1 (EUR 500m) | Lenzing AG | | EMEA | Jul 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUV | 872.000 | - | - | Nmhhfqpdziuq | - | - | - | Yhykf Pupk Pkjkp | Pegdn | - | - | 725 | 9.00% | - | 882.00000 |
Tranche Comments A FQ 3: First Pay: 2026-01-09; Redemption: 2028-07-09; Registration: Moj Z Lqiy; Comments: HIA500j(gufpmqz cfjj HIA300j) FHM3 vuz cjz-fpcq-fqfqc 9.00% pc 100, zcz 9.202%. Kufqpzd XK+725euf. DXA 4.750% zgq 4ce JIOZ, 2028. XFMd X+50euf. Zpj Mpccd 100%. Mfjff-gu Mpccd 100%. MjMd Zqf; |
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