| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL |
| | AVY 2023-1 (USD 400m) | Avery Dennison Corp | | USOA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 893.000 | 24 | May-16 | Nv. Oubrbyvru | Lnn2 | WWW | - | Ugykq | Erh | T+205 w | V+185 x | 183 | 5.75% | 8 | 88.47400 |
Tranche Comments 10 qx: Book size: 762; First Pay: 2023-09-15; Registration: Vocwceowot; Comments: OZG400q (hmkgicw jjeq OZ$350q) 5.75% omd 10cj(3/15/33) wj 99.557, cuw 5.809%. Zmjcwwn M+183km. AWJ M+30km. JeJn 101%. Uwj Jwuun 3q. HMCn 549300UW7QUMJVLHCQ37. Mws Jwuun Re. UUn Re. QGn Re; Use of Proceeds Azmjw apzzaazzpzii jpz xzpzrjq mqrmqrjaz mwrmqizi |
|
