| 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 |
|---|
| NBI | 542.000 | 6 | Aug-07 | Kq. Qqowvrqwl | Fgg2 | CCC | - | Ivchz | Vrohn | IO+190 u | CH+155 k | 145 | 1.13% | - | 31.69700 |
Tranche Comments
7 tq: Registration: Xlhmybltlf; Comments: DPU500u 7jp pcp ycplq RDO Ulrc. Yikp 10jp PRZ. Dgg2/DDD. Wqkp DEKK/PRDO/AKE(D&Z)/EPCX, +DteW/Oiki/YCR. ZKUp ER+190 gplg, ryicgcql ER+155 gplg, fgycqp 500u @+145, EYO, 2uKO. PU 95% up. ZDU 0.25% Cll 2027+180.1 @ 105.71. EDZn 549300ZDPY6DD727CK17.;
Guarantor(s)
Vymhw uym, Vymhw Zcogomh (PEV, Wom, Vymhw Xia Piy, Zhych Ah Wom.
Use of Proceeds
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