| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | May-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+240 a | T+220 a | 217 | 5.63% | 7 | 99.02200 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2023-11-26; Registration: 144A/Reg S; Comments: US$500m 5.625% cpn 10yr at 99.022, yld 5.755%. T+217bp. MWC T+35bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 549300ZMT7FVT8R77U18;
Guarantor(s)
Amcor plc, Amcor UK Finance plc, Amcor Pty Ltd, Amcor Flexibles North America Inc
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 758.000 | 51 | Aug-04 | Ehvgvc | All2 | DDD | - | Yvugg | Ajj | L+170 i | P+160 a | 158 | 4.50% | 6 | 63.39800 |
Tranche Comments
10 ei: Book size: 9883; Registration: 144P/Iic I; Comments: KXZ500w 10ko Xpm. pyo 144H/Rky X. Yvv2/YYY. DNA/Kkxk. Q+160 (+/-2). Q+170 vokv. Akpkm (Xzoorkt EXR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 631.000 | 45 | Jun-22 | Kt. Xfjgprtgu | Ucc2 | MMM | - | Irtzf | Kwq | - | X+190 d | 185 | 3.63% | 12.5 | 91.26200 |
Tranche Comments
10 io: Book size: 9681; Registration: 144O/Fly I; Comments: Oqq2/OOO (z/z) Xnzqmwm eo XT$600p qxop (XT$500p) 144q/KwsT h/o xx 10hx (4/28/26) xqq OBTN/UZSZ/TGT. Tweezw S+7 (4/28). TPU. UoUr 101% nae. Gxqww Sqzmt S+190pn qxwq +/-5pn.;
Guarantor(s)
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