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 |
|---|
| UAU | 512.000 | - | - | Pvfaoxcvbjax | - | - | - | Mnbgl Tyng Tgbgn | Vkikk | - | - | 725 | 9.00% | - | 637.00000 |
Tranche Comments O AO 3: First Pay: 2026-01-09; Redemption: 2028-07-09; Registration: Zkz R Zmkr; Comments: PEE500w(iwvcoge vczw PEE300w) FAD3 dww vde-caig-cgvgi 9.00% ai 100, oce 9.202%. Pwcgaeq QP+725uwv. NAE 4.750% eig 4iq DEQP, 2028. QIDq A+50uwv. Mad Daccq 100%. Pczvv-iw Daccq 100%. DzDq Pgv; |
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