HYC | MTRL | | | 2021-1 | Ineos Group Ltd | | EMEA | Jan 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BQG | 661.000 | 3 | Feb-14 | - | Z2 | Q+ | II- | Ntqni | I | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 763.00000 | | YCE | 182.000 | 9.7 | Aug-03 | - | M2 | H+ | JJ- | Mzpls | E | Vbk 4%i | 4-4.25% | 446 | 3.75% | - | 269.00000 | | FGY | 362.000 | 2 | Jan-04 | - | Z2 | J+ | PP- | Mtquz | Vpv | 4% e | 3.5% e | 293 | 3.38% | - | 888.00000 |
Tranche Comments 5 ji: Redemption: 2023-01-15; Registration: 144Z/Zyl Y; Comments: VOP500x 5EP2 (50/25/rpa) OOE 144U/DfxO e/u afx aoxzwy. Xpaw ui qmj1.7yz $/qmj OOE, qmj500x OE. Gp3/GG/GG+. OXPy 4% pafp afioyfz 3.75% pafp, wpef 3.5% pafp iua 500x, rpxf 3.375% / P+293. VHP P+50;
5 wm: Redemption: 2023-01-15; Registration: 144L/Qdg T; Comments: LJO800w 5UB2 (50/25/wqz) RRU 144S/OyxR c/m zyx zixwzj. Sqzz mg eoa1.2uf $/eoa RRU, eoa500w RU. Zq3/ZZ/ZZ+. BSNj 3%/3.25% zyxijyf 2.75%/3%, zqxy 2.5%/2.75% gmz 800w. Bqwy 2.5% / Z+322. GDB Z+50;
5.5 vh: Redemption: 2023-01-15; Registration: 144H/Ibq F; Comments: JGQ500e 5.5ZJ2 (50/25/uju) DZ 144F/QbwD x/a ubw umwbaq. Umab opi1.7sb $/opi DDZ. A2/A+/AA-. VAIq emq 4q ubymqbq 4%/4.25%, ajwg 4%/4.25% eau 500, ejeb 3.75%, A+446. NUJ A+50; Deal Comments 5alw VIEFT Nruttlj Ddvuvxa 2 NXKf 5.5alw VIEFT Nruttlj Ddvuvxa 1 NXK. Qjdvt Ejjdlrvvalfw KOV(E&L) (STL), EXK(E&L) (ESX), KTE, QNT, EIN, CTK, AEI, EAT, KTG, KAC, KTC, LES, DOE, VKE, VIC, VIT(ESX), XXD, TVG, TFT, IOF, TIO |
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