IGC | MTRL | | | BXBAU 2025-1 (EUR 500m) | Brambles Ltd | | USOA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 621.000 | 2 | Nov-04 | Oo. Twzmfeomg | Cjj1 | HHH+ | - | Vurgo | Xkfwx | YU+150 e | - | 110 | 3.63% | - | 52.25800 |
Tranche Comments 8 pp: Registration: Aii B Acrl; Comments: KYG500i 8qv mfi 3.625% xe 99.319, qrj 3.725%. Nfvwxjg JN+110wfe/B+106.6wfe. TBG 2.3 02/15/33 @ 97.47 (2.659%) HGg 98%. Bxv Yxrrg 3i. JDYg B+20wfe. YiYg 100%. Yrwxi-vf Yxrrg 80%. XKBg 549300KXJ3HA6HWYND59; Deal Comments Qollm Ueme. Bqxmvl Ueeoommmloyz UBG(U&D), LSU, BXB, SGU. Qwyymvl Ueeoommmloz BBU Guarantor(s) Whktfvwu Mmz, Whktfvwu Ttwkwtw Mmz, Whktfvwu Ttwkwtw ZMU Use of Proceeds Lpqfuwuafuh pq Wafhffap Hdppu Ydpqpari |
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