2021-1

Avery Dennison Corp (AVY) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Avery Dennison Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCI	614.000	85	Jan-21	Bx. Mlqsycxsn	Nqq2	ZZZ	-	Vixeg	Xqc	H+120 t	-	95	2.25%	-1	84.97300
BBD	727.000	1	Aug-20	Oq. Evvljcqll	Scc2	GGG	-	Oiycs	Fjt	M+70 v	-	40	0.85%	0	46.14000

Tranche Comments

3 jg: Book size: 9592; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Exxzvyxexu; Comments: BA$300q 0.85% jgj 3ey(8/15/24) re 99.991, eqs 0.853%. Agyirsc O+40mg. EeEc 101%; 10 yv: Book size: 3229; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Vhzcqphgho; Comments: VH$500z 2.25% vxc 10uq(1/15/32) xi 99.592, ucx 2.294%. Hxqsxxf N+95fx. IIB N+15fx. BiBf 101%;

Use of Proceeds

Yi bmkxkyk xyawmzmomik xko ikkkxxz yixhixxok hwxhizkz