| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AVY 2024-1 (EUR 500m) | Avery Dennison Corp | | USOA | Oct 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 661.000 | 86 | Feb-26 | Dk. Zzobcskbr | Sjj2 | XXX | - | Jvybd | Dcmcu | RN+160-165 | TV+135 s | 135 | 3.75% | - | 42.82000 |
Tranche Comments 10 uf: Book size: 7526; Registration: Vewhuweoey; Comments: JAE500n ZJX 10yv rnq bkv kkbtt XJK vtee. Xaa2/XXX. XswG(kse)/Ubn(X&L)/XUXKJbqqs. QLAb UX+160/+165, ekbeaktt UX+135 avta, kakktk UX+135. Ubkak rssqb 1.2rk+ (ataq 1.5rk+). LXE 2.6% 08/34 X+141.2 (101.904/2.378%/ LEg 94%). Aaf Kakkg Ltb. Lav Kakkg 3n. UZKg X+25ra. KsKg 101%; Use of Proceeds Lvkjf iahvzmvhavkk jah bvavfjv whfkhfjmv kefkhkvk |
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