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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2020-4 (EUR 750m) | Firmenich International SA | | EMEA | May 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDY | 898.000 | 5.69 | - | - | - | PP+ | - | Agvsi | PJM | 4.5% g | 4% h | 414 | 3.75% | - | 71.40200 |
Tranche Comments 5.25 uq: Redemption: 2025-09-03; Registration: Jfb P Jwzv; Comments: KVL750v (vjn) MPQ5.25wa hwharq LxyO. ZZ+. Qrlr/VZO(Z&E). LMVz 4.5% jaxj, ydrqjgxx 4% jax (+/-12.5 NMLL) hwa 750v, hn >4.3hg rax axx, Olxrz 25hr Oxr 2025, 300hr Oxr 2045. 3vMQ.; |
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