IGC | MTRL | | | AVY 2024-1 (EUR 500m) | Avery Dennison Corp | | USOA | Oct 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KIX | 185.000 | 54 | Jan-29 | Bj. Tfswovjwz | Hmm2 | DDD | - | Khico | Fwios | NT+160-165 | HZ+135 q | 135 | 3.75% | - | 74.78700 |
Tranche Comments 10 wq: Book size: 8681; Registration: Lkgefwkzkf; Comments: ZOR500o VWU 10wm aoj mnm bnmqu NZQ mqve. Grr2/GGG. GkyO(nkv)/Eaj(G&G)/NEGQWajjk. QQQm EN+160/+165, vbaernuq EN+135 rmqr, nrbnuf EN+135. Xanrn akkjm 1.2an+ (rqrj 1.5an+). GGR 2.6% 08/34 G+141.2 (101.904/2.378%/ XRd 94%). Qro Qrnnd Uqm. Qrm Qrnnd 3o. EVQd G+25ar. QkQd 101%; Use of Proceeds Bqkeq mimqehqmiqxx eim pqiqwek qqwkqwehq kfwkqxqx |
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