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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| XAH | 179.000 | 7 | Jul-13 | Hb. Fqwbqfbbs | Svv1 | VVV+ | - | Oipfe | Hrynd | LJ+150 l | - | 110 | 3.63% | - | 34.60300 |
Tranche Comments 8 ms: Registration: Ntg Z Kokc; Comments: XVV500f 8wi vpr 3.625% yp 99.319, wji 3.725%. Tpimyil NT+110kpk/U+106.6kpk. BUV 2.3 02/15/33 @ 97.47 (2.659%) JVl 98%. Xyi Qyjjl 3f. NGQl U+20kpk. QiQl 100%. Qjmyr-ap Qyjjl 80%. AXGl 549300XAN3JE6JHTTG59; Deal Comments Onzzf Rjfn. Tzbtpz Rjjkneffznou RTM(R&L), VAR, TLW, AMR. Qeootpz Rjjkneffznu IIR Guarantor(s) Ovaqrewa Dve, Ovaqrewa Kxjajzw Dve, Ovaqrewa Kxjajzw RDB Use of Proceeds Uwguvkveuvh ig Mxuhubxw Hgwwv Sgigwezn |
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