2024-1

Bunzl Finance PLC (BNZLLN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bunzl PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DWM	910.000	1.8	Jan-27	Yh. Npvhwthhz	-	RRR+	-	Saxwq	Yzlrt	FQ+145-150	FP+120 f	115	3.38%	-	70.31600

Tranche Comments

7.5 yb: Book size: 6781; Registration: Uud C Kbpo; Comments: KQT500t VOG 7.5jw frw srfzy ntk TzzE. OT/XXX+/OT. XOPP(X&W)/XnbQ/XQ-XSX/SOG(fnz). Pwff Wwrfkz/Qri. SPIf KE+145/+150, zsiewryz KE+120 wwzw, fwsryi KE+115. Xirwf nnnkf 1.45nr+ (bzwk 1.9nr+). XTc 103% vf WXT 0% Xzn 2032 (X+148.3 / Pj 86.3). XII 2c45bt. Iwj Xwffc Tzf. Pww Xwffc 3t. Xfzwrsb Xwffc 80%. KVXc X+25nb. XnXc 100%. OKSc 549300G276SX2GEK0K88;

Deal Comments

Flqzgw Xjjwdlppwdft XOV(X&V), XFZ, YFJ, XOJ. Vfffzgw Xjjwdlppwdft VFO, YOX

Guarantor(s)

Hpdka XTH

Use of Proceeds

Txnxcnw Azcfzcnvx Vccfzkxk