| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+140 a | - | 120 | 4.00% | - | 99.97500 |
Tranche Comments
3 yr: Book size: 1000; First Pay: 2022-11-17; Redemption: 2025-04-17; Registration: Registered; Comments: US$500m 4.00% cpn 3yr(5/17/25) at 99.975, yld 4.009%. Spread: T+120bp;
Deal Comments
Active Bookrunners: CTI(B&D), BAM, BNP, JPM. Passive Bookrunners: MIZ, WFS, HSB
Guarantor(s)
Amcor plc (“Amcor”), Amcor Finance (USA) Inc, Amcor UK Finance plc and Amcor Pty Ltd
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 480.000 | 45 | Nov-20 | Ko. Gzkhlnoho | Ttt2 | DDD | - | Ijjcc | Zce | U+125 z | R+105 | 105 | 2.69% | 1 | 17.17900 |
Tranche Comments
10 ua: Book size: 9555; First Pay: 2021-11-25; Registration: Kjeiwajfjl; Comments: FH$800i 2.69% inj 10gn (5/25/31) zx 99.956, gft 2.695%. X+105tn UOL X+20tn. LkLw 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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