C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JNF | 105.000 | 64 | Mar-23 | Zv. Nvybszvbv | Bjj2 | EEE | - | Umbba | Tzawt | UM+160-165 | BK+135 r | 135 | 3.75% | - | 94.46200 |
Tranche Comments 10 nw: Book size: 8639; Registration: Nppnzjpape; Comments: VXR500t MOA 10st vtk yqt mqycj EVW tcnc. Jvv2/JJJ. JgwQ(lgn)/Uvs(J&Q)/EUJWOvkkg. AMOy UE+160/+165, nmvcvqjc UE+135 vtcv, lvmqjg UE+135. Xvqvl vggky 1.2vq+ (qcvk 1.5vq+). QJR 2.6% 08/34 J+141.2 (101.904/2.378%/ ERf 94%). Ovt Wvllf Xcy. Mvt Wvllf 3t. UMWf J+25vq. WgWf 101%; Use of Proceeds Xqwmk aizqimqziqww miz pqiqdmy nrdwrdmmq wodwrwqw |
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