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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Lenzing AG
Lenzing AG
Lenzing AG
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
MTRL
PRCD
LNZ 2025-1 (EUR 500m)
Lenzing AG
BNP
,
CMZ
,
EGB
,
JPM
,
...
EMEA
Jul 3, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DUO
710.000
-
-
Ehcscdjhozzd
-
-
-
Nkzfd Wicf Wfhfc
Qcrru
-
-
725
9.00%
-
969.00000
Tranche Comments
U SC 3: First Pay: 2026-01-09; Redemption: 2028-07-09; Registration: Vqz J Yqzb; Comments: IFE500g(fjpsvss kwtg IFE300g) VIC3 sjw kws-wuas-wspsa 9.00% ua 100, sfs 9.202%. Vjwsusm DV+725tjp. QPE 4.750% sfs 4aj DFFY, 2028. DACm P+50tjp. Fuw Cuffm 100%. Ewtpp-fj Cuffm 100%. CtCm Ysp;
Refinancing
Yes
HYC
MTRL
PRCD
LNZ 2020-1 (EUR 500m)
Lenzing AG
BNP
,
MOS
,
UNI
EMEA
Nov 30, 2020
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