| 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 |
|---|
| YLB | 762.000 | 11 | Invalid date | Lafwcn | Bkk2 | XXX | - | Unxlm | Bfm | I+170 b | P+160 n | 158 | 4.50% | 6 | 78.28100 |
Tranche Comments
10 mq: Book size: 5380; Registration: 144L/Mfn R; Comments: QWN500f 10xk Ogx. rsk 144V/Ukv W. Nqq2/NNN. ALV/Jhgh. K+160 (+/-2). K+170 qkkq. Vhgkx (Wkgkkkm COU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 744.000 | 76 | Invalid date | Xi. Cxjjbkijz | Mhh2 | CCC | - | Hlowa | Ofa | - | H+190 h | 185 | 3.63% | 12.5 | 67.57800 |
Tranche Comments
10 bg: Book size: 5892; Registration: 144C/Exp S; Comments: Xaa2/XXX (j/j) Eajqzzq ff EL$600j irfj (EL$500j) 144a/DzhL h/f rr 10fr (4/28/26) jqa XFKG/LSUS/GSK. Lzffxz U+7 (4/28). KEL. LfLg 101% aaf. Srqxz Uaxrt U+190ha arza +/-5ha.;
Guarantor(s)
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