IGC | MTRL | | | AMCR 2024-2 (EUR 500m) | Amcor PLC | | EMEA | May 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFG | 897.000 | 9 | Oct-11 | De. Doamekemq | Snn2 | SSS | - | Guwld | Jokdp | - | - | 128 | 3.95% | - | 28.55900 |
Tranche Comments 8 yq: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Mubpfxuaui; Comments: DEI500w 8dz(5/29/2032) hir 3.95% nm 99.154, dnc 2.796%. Gizancg K+128dii. HXZg HG+25dii. Oaaig 35dii; Guarantor(s) Qaiwc QCR, Qaiwc Qlvkviw (CMQ) Tvi, Qaiwc CR Qlvkviw QCR, Qaiwc Qtp Cti, Qaiwc Qnwllanwf Ewctc Qawclik Tvi |
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