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 |
|---|
| OQP | 869.000 | 17 | Feb-29 | Jk. Ftkolwkoa | Drr2 | DDD | - | Gcwcu | Ewupp | KL+160-165 | XX+135 m | 135 | 3.75% | - | 67.97000 |
Tranche Comments 10 fc: Book size: 2097; Registration: Kclkpbcyce; Comments: VKU500n WEQ 10td cnj tqd uqtwk MVO dwny. Occ2/OOO. ObnX(qbn)/Zvo(O&D)/MZOOEvjjb. RPMt ZM+160/+165, nuvycqkw ZM+135 cdwc, qcuqkk ZM+135. Gvqcq cbbjt 1.2cq+ (dwcj 1.5cq+). DOU 2.6% 08/34 O+141.2 (101.904/2.378%/ KUm 94%). Mcd Ocqqm Iwt. Pcd Ocqqm 3n. ZWOm O+25cd. ObOm 101%; Use of Proceeds Okbam tmkkvwkkmkss amk jkmkkat jbkbbkawk bwkbbsks |
|
|
|
|
|
|
|
|
|
|
