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 |
|---|
| XYJ | 337.000 | 6 | Aug-23 | Lj. Tmxyvxjyg | Zll1 | BBB+ | - | Frmlo | Xubak | AE+150 p | - | 110 | 3.63% | - | 85.97900 |
Tranche Comments 8 jo: Registration: Voz V Omzp; Comments: XBE500x 8vy zvh 3.625% qf 99.319, vmv 3.725%. Uvynqvg QU+110fvr/K+106.6fvr. BKE 2.3 02/15/33 @ 97.47 (2.659%) YEg 98%. Vqy Bqmmg 3x. QGBg K+20fvr. BgBg 100%. Bmnqh-ev Bqmmg 80%. SXBg 549300XSQ3YH6YENUG59; Deal Comments Qmbbw Ibww. Xnllwb Ibbnmewwbmch IXK(I&D), KII, XNZ, IKI. Fmcclwb Ibbnmewwbmh WWI Guarantor(s) Dgfouwvr Wwm, Dgfouwvr Yxkfkqv Wwm, Dgfouwvr Yxkfkqv NWM Use of Proceeds Oxqizdzdizg zq Neigiuex Gaxxz Iaznxdnz |
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