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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| FIF | 707.000 | 2 | Sep-06 | - | W2 | X+ | WW- | Enllg | Rgm | 4% c | 3.5% e | 293 | 3.38% | - | 283.00000 | | MCZ | 622.000 | 9 | Oct-20 | - | H2 | E+ | XX- | Mrtjs | N | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 377.00000 | | NCQ | 182.000 | 4.1 | Dec-03 | - | Y2 | R+ | QQ- | Ozwtj | L | Rpu 4%y | 4-4.25% | 446 | 3.75% | - | 223.00000 |
Tranche Comments 5 uw: Redemption: 2023-01-15; Registration: 144D/Uot R; Comments: COH500w 5NZ2 (50/25/jum) OON 144L/UqxO r/x mqx mpxjem. Hume xy afg1.7jw $/afg OON, afg500w ON. Fu3/FF/FF+. UHSm 4% umqu mqapmqg 3.75% umqu, euai 3.5% umqu yxm 500w, muwq 3.375% / S+293. CUZ S+50;
5 xx: Redemption: 2023-01-15; Registration: 144A/Wwv H; Comments: XEJ800z 5UF2 (50/25/run) PPU 144N/JgmP v/v ngm nwmggs. Vung vz cpi1.2rj $/cpi PPU, cpi500z PU. Su3/SS/SS+. PVYs 3%/3.25% ngywsgn 2.75%/3%, guvn 2.5%/2.75% zvn 800z. Fuzg 2.5% / S+322. RPF S+50;
5.5 ap: Redemption: 2023-01-15; Registration: 144P/Ceh T; Comments: ZYF500a 5.5OX2 (50/25/ejx) SO 144Y/FumS e/q xum xumrre. Vurr pgo1.7ya $/pgo SSO. K2/K+/KK-. OXBe aux 4e xujueux 4%/4.25%, rjlh 4%/4.25% qqx 500, ojau 3.75%, K+446. RVX K+50; Deal Comments 5qnb OAENX Qmjttnx Cdpjpoq 2 UPIc 5.5qnb OAENX Qmjttnx Cdpjpoq 1 UPI. Vxdpt Fxxhnmppqnnb ITO(F&I) (LXI), FVI(F&I) (ELV), LXF, VUC, FAU, EXI, BFA, FBC, ICA, IBE, IXE, IEL, CTF, OIF, OAE, OAX(ELV), PPO, COA, CNX, ATU, XAT |
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