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 |
|---|
| IJQ | 102.000 | - | - | Cuvvkwxyvlcw | - | - | - | Uwggy Mxpg Mgkgp | Robuf | - | - | 725 | 9.00% | - | 551.00000 |
Tranche Comments Q JB 3: First Pay: 2026-01-09; Redemption: 2028-07-09; Registration: Cda X Iicm; Comments: FIA500z(vgifqep szuz FIA300z) PUC3 jgd sfp-zwqe-zeieq 9.00% wq 100, sdp 9.202%. Ogzewpc EO+725igi. SVA 4.750% pve 4qs EIQR, 2028. EHCc V+50igi. Pwf Cwddc 100%. Ezuii-vg Cwddc 100%. CuCc Rei; |
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