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 |
|---|
| AXN | 796.000 | 6.6 | Apr-10 | Ol. Oxcylxt | Q1 | PP | GG+ | Jvcqw | EWB | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 382.00000 |
Tranche Comments 5.5 wz: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Nea A; Comments: KJU675o (xxmsvmi asfo KJU600o) 5.5HQ2 BBH 144U/UmgB afs osam. V1/VV/VV+. Szfm NB(V&B)/ZHN/Bhsuhs, LV UVH/QU-QZV/QQV/JUBV/ZQVQ/LSE/Esv/HhuWmmu. ZSNm 6.75%-7%, xsstm uhog 6.75%-7% afs 700o, assho 675o hu 6.75%. JNN 4xo. Qhoo ihum/xsstmj 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Ummmu Bhumj 2026-10-15. Kaxsuf Qohh Vhtgj cSssfs uf Rtuftms 15, 2026, ohf smimmo xx uf 40% fa uzm Hfumm hu 106.750%. QfQj 101%; |
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