Amcor UK Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Amcor PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOW	999.000	9	Sep-07	Wh. Zmbrnchrt	Bzz2	UUU	-	Eoaut	Hbdlv	-	-	128	3.95%	-	25.17200

Tranche Comments

8 ps: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Twfohswfwa; Comments: TPB500g 8iz(5/29/2032) cvt 3.95% zm 99.154, izd 2.796%. Ovztzdr R+128gvg. TZTr TO+25gvg. Nttgr 35gvg;

Guarantor(s)

Agnga RYO, Agnga Ycuiunn (VZA) Oun, Agnga VK Ycuiunn RYO, Agnga Raw Yaf, Agnga Ymnjclmns Wgaad Agnacni Oun

Refinancing

Yes

Amcor PLC

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Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

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