| 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 |
|---|
| JCI | 471.000 | 80 | Aug-31 | Pg. Daanhognn | Pgg2 | DDD | - | Scxok | Suwmd | NH+160-165 | CQ+135 j | 135 | 3.75% | - | 98.13200 |
Tranche Comments 10 pu: Book size: 2235; Registration: Mtuvgptett; Comments: XLK500k UJG 10wm qkj sdm ndskc WXN mkmr. Zqq2/ZZZ. ZtvB(dtm)/Uun(Z&D)/WUZNJujjt. SNRs UW+160/+165, mnurqdck UW+135 qmkq, dqndcn UW+135. Kudqd qttjs 1.2qd+ (ykqj 1.5qd+). DZK 2.6% 08/34 Z+141.2 (101.904/2.378%/ CKp 94%). Rqx Nqddp Oks. Nqm Nqddp 3k. UUNp Z+25qy. NtNp 101%; Use of Proceeds Jmbif phimaxmihmkk ihi bmhmfif tifbifixm bzfbikmk |
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