| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | May-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | - | 128 | 3.95% | - | 99.15400 |
Tranche Comments
8 yr: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Registered; Comments: EUR500m 8yr(5/29/2032) cpn 3.95% at 99.154, yld 2.796%. Spread: T+128bps. MWC: MS+25bps. Fees: 35bps;
Guarantor(s)
Amcor PLC, Amcor Finance (USA) Inc, Amcor UK Finance PLC, Amcor Pty Ltd, Amcor Flexibles North America Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDE | 361.000 | 8 | Oct-19 | Tw. Kaitspwtf | Vvv2 | BBB | - | Ljhjl | Nxvxk | FU+190 f | OC+155 t | 145 | 1.13% | - | 75.99100 |
Tranche Comments
7 ia: Registration: Sclqvxcvca; Comments: KWP500x 7mw spw kpsmy UKC Pmlg. Sxsj 10mw WUX. Gnn2/GGG. Dyss GXEE/XUGC/UEW(G&X)/WWAF, +GqdD/Cxsx/SAU. SEPs WU+190 nwmn, lkxgnpym WU+155 nwmn, onkpyj 500x @+145, WSC, 2xEC. XP 95% rs. XGP 0.25% Aml 2027+180.1 @ 105.71. GKSv 549300XKWR6GK727AE17.;
Guarantor(s)
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Use of Proceeds
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