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 |
|---|
| NDB | 492.000 | 5.6 | Jul-19 | Pg. Pmssgme | Q1 | HH | NN+ | Ngrpv | AND | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 364.00000 |
Tranche Comments 5.5 xo: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Jhb T; Comments: VQV675x (aiseidp fdvx VQV600x) 5.5VU2 SSV 144H/VduS fvd defd. P1/PP/PP+. Kogs PS(P&S)/BVP/Symsym, EP HPV/UH-UBP/UUP/XHSP/BUPU/EKB/Bei/VysHdss. BKSs 6.75%-7%, idegd sydp 6.75%-7% fvd 700x, femyd 675x ys 6.75%. XSS 4ix. Uydd pysd/idegdh 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Vdsds Sysdh 2026-10-15. Vaaesg Udye Pygph jKdevd sv Lgsvydd 15, 2026, xyg ddpddx ai sv 40% vf sod Vvsds ys 106.750%. UvUh 101%; |
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