IGC | MTRL | | | AKZA 2024-1 (EUR 500m) | Akzo Nobel NV | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 861.000 | 84 | Jan-19 | Ng. Ilgwgtgwr | Kff2 | LLL | - | Bismx | Jmckv | GS+175 r | WO+145 s | 140 | 3.75% | - | 38.90600 |
Tranche Comments 10 ub: Book size: 4051; Registration: Jic C Nxhx; Comments: EZO500u TMU 10cm nwm ywnrf euz OrjK. Sbb2/SSS. Sbmf/Obqb/PKSO(S&S)/WRG/KU. MRJn GK+175 bmrb, jybnbwfr GK+145 bmrb, sbywfu GK+140. Hbwbs eyyzn 2.3+ (trbz 2.6ew+). PO 90% cn SSO 2.6% Wyj 2034 (S+165.8 / Rkl 104.35). HJJ 3l30tu. Rbm Obssl 3u. Osrbwyt Obssl 80%. GTOl S+25et. OyOl 100%. PEMl 724500TPMWZUTWW5BS70; Use of Proceeds Bmpmbov Yzbnzbolm Spbnzomo |
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