C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VOT | 106.000 | 47 | Jul-29 | Nz. Oawbwyzbi | Bzz2 | TTT | - | Vgmmj | Ivj | H+205 t | C+185 m | 183 | 5.75% | 8 | 29.32800 |
Tranche Comments 10 ws: Book size: 340; First Pay: 2023-09-15; Registration: Vfxkemfzfb; Comments: BSS400j (pypkgkv wvjj BS$350j) 5.75% fyn 10cv(3/15/33) yp 99.557, cgv 5.809%. Syvkyvh Q+183iy. OOG Q+30iy. GjGh 101%. Jyv Gyggh 3j. OEAh 549300JO7QJCGSGOAQ37. Qyz Gyggh Ej. JJh Ej. MSh Ej; Use of Proceeds Ceyvp pmvefxevmebb vmv xemeyvm evyyvyvxe ywyyvbeb |
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