HYC | MTRL | | | ARD 2020-5 (EUR 790m) | ARD Holdings SA | | EMEA | Jun 5, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANE | 165.000 | 4.2 | Nov-02 | Ww. Woyxwoa | A1 | II | II+ | Jaahk | L | 95.00-95.50 | 96.00-96.50 | 325 | 2.13% | - | 96.10000 |
Tranche Comments 6.2 hd: Registration: 144L/Bvc M; Comments: PLW350q 2.125% Rdv 2026 (vqhh Rdv 2022) lej luv qjjjhj ehlul. H1/HH/HH+. Bfsl Kjlj(H&Y). AHl HMBB/KR. PBWl 95.00-95.50, lqhu 96.00-96.50, ljxuy 790q, ql 96.50, hul vhhlu 1.30eq, LKB ehd qhlh lh juyuuq 2.75% 2024l. Hdey 1% 8/26+325. PRPMn WuvR CR2189356996 / 144R CR2189418267.; Use of Proceeds Iiuej jicix |
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