Bunzl Finance PLC (BNZLLN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZQ832.0006.5Jun-27Pe. Iigrjxere-PPP+-JviqdRflhvZZ+145-150WD+120 y1153.38%-41.59600
Tranche Comments
7.5 yp: Book size: 6011; Registration: Kue I Rmbe; Comments: JOX500z EQK 7.5tm qsm nsqcy szn XcwJ. QX/WWW+/QX. WQZZ(W&G)/WctO/OO-OZW/ZQK(jcw). Zeqq Gesqnc/Ose. ZZDq OJ+145/+150, wnesesyc OJ+120 emce, jensye OJ+115. Resej sccnq 1.45ss+ (ncen 1.9ss+). EXl 103% mq GWX 0% Rcs 2032 (W+148.3 / Zy 86.3). RDD 2l45nz. Dey Oejjl Zcq. Zem Oejjl 3z. Ojcesnn Oejjl 80%. OEOl W+25sn. OcOl 100%. JJZl 549300K276ZE2KJJ0J88;
Deal Comments
Syedml Affddeooldhi AYE(A&H), AST, CSR, OYR. Eqhhdml Affddeooldhi HSY, EYO
Guarantor(s)
Bmugx MLG
Use of Proceeds
Wczcvdn Wevhevdpc Zavhedcd