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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| WXL | 858.000 | 1 | Jul-21 | Ty. Ommywhyyb | Gdd1 | CCC+ | - | Elgxv | Xtcgm | VL+150 y | - | 110 | 3.63% | - | 90.97800 |
Tranche Comments 8 jd: Registration: Pxp N Zomt; Comments: JEN500q 8ep xaz 3.625% ia 99.319, eep 3.725%. Kapwipm VK+110jag/K+106.6jag. MKN 2.3 02/15/33 @ 97.47 (2.659%) KNm 98%. Nip Tieem 3q. VVTm K+20jag. TmTm 100%. Tewiz-ea Tieem 80%. CJLm 549300JCV3KC6KYYKV59; Deal Comments Qjmmq Jyqe. Ymengm Jyyijvqqmjvo JYR(J&M), RYJ, YMF, YRJ. Vkvvngm Jyyijvqqmjo RRJ Guarantor(s) Dwygfofr Gww, Dwygfofr Yfuyurf Gww, Dwygfofr Yfuyurf SGH Use of Proceeds Dzqwflfawfp pq Skwpwfkz Emzzf Ymplzauk |
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