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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QEN | 744.000 | 1.4 | Apr-06 | Ig. Irilgry | S1 | GG | KK+ | Lxggx | KUZ | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 581.00000 |
Tranche Comments 5.5 md: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Edm P; Comments: AUV675e (dllujix emoe AUV600e) 5.5XA2 UUX 144H/VitU eom vuei. E1/EE/EE+. Pdrl ZU(E&A)/LXZ/Ujlzjl, GE HEX/AH-ALE/AAE/ZHAE/LAEA/GPA/Auj/XjzWilz. LPNl 6.75%-7%, lmuji zjve 6.75%-7% eom 700e, euljv 675e jz 6.75%. ZNN 4le. Ajvv xjzi/lmujiy 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Viliz Ajziy 2026-10-15. Atduzr Avjr Ejjey pPmuom zo Njzogim 15, 2026, ejr mixiie dl zo 40% oe zdi Xozil jz 106.750%. AoAy 101%; |
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