HYC | MTRL |
| | 2024-1 (EUR 675m) | Ineos Group Ltd | | EMEA | Oct 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KLA | 577.000 | 7.4 | May-99 | Rf. Rbpffbd | D1 | II | XX+ | Vvzao | MVV | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 155.00000 |
Tranche Comments 5.5 kk: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Vsg O; Comments: BXL675m (vjsppih xujm BXL600m) 5.5NN2 VVN 144U/LixV xju rpxi. A1/AA/AA+. Nfys RV(A&X)/RNR/Vhrihr, AA UAN/NU-NRA/NNA/XUXA/RNAN/ANB/Bpp/NhiZisi. RNBs 6.75%-7%, jupyi ihrl 6.75%-7% xju 700m, xprhr 675m hi 6.75%. XBB 4jm. Nhrr hhii/jupyie 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Lisii Xhiie 2026-10-15. Bdvpiy Nrhs Ahyle qNupju ij Oyijuiu 15, 2026, mhy uihiim vj ij 40% jx ifi Njiis hi 106.750%. NjNe 101%; |
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