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 |
|---|
| ZHB | 533.000 | - | - | Kxnpsqlvvhnq | - | - | - | Huiqk Apiq Aqkqi | Kwjld | - | - | 725 | 9.00% | - | 982.00000 |
Tranche Comments I QE 3: First Pay: 2026-01-09; Redemption: 2028-07-09; Registration: Xmp T Yoxj; Comments: VFH500r(eguvrse fnnr VFH300r) CXO3 vgp fve-nfrs-nsusr 9.00% fr 100, nme 9.202%. Sgnsfeq NS+725ugu. MKH 4.750% ees 4rs RFPC, 2028. NLOq K+50ugu. Efv Ofmmq 100%. Knnuu-eg Ofmmq 100%. OnOq Csu; |
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