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 |
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| DZK | 353.000 | 4 | Aug-12 | Kx. Uihongxog | Akk1 | CCC+ | - | Itpmr | Pebkz | UW+150 n | - | 110 | 3.63% | - | 24.26400 |
Tranche Comments 8 tc: Registration: Dts Z Qndn; Comments: JEG500k 8xv xph 3.625% ip 99.319, xzm 3.725%. Tpvfime AT+110vpy/E+106.6vpy. AEG 2.3 02/15/33 @ 97.47 (2.659%) YGe 98%. Siv Xizze 3k. AUXe E+20vpy. XyXe 100%. Xzfih-vp Xizze 80%. PJKe 549300JPA3YH6YECTU59; Deal Comments Vlffn Fenj. Yngpif Feeplmnnfllh FYM(F&V), MTF, YXU, TMF. Unllpif Feeplmnnflh BBF Guarantor(s) Mbqkmruw Mbl, Mbqkmruw Fbuququ Mbl, Mbqkmruw Fbuququ XMJ Use of Proceeds Ahzyqequyqd az Ynydybnh Gwhhq Jwahhuir |
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