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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KWN | 177.000 | 2 | Jun-19 | Nh. Rolhnkhhw | Zaa2 | SSS | - | Mbxad | Gcgtq | - | - | 128 | 3.95% | - | 45.74800 |
Tranche Comments 8 xa: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Hzcqiwzqzd; Comments: ZIH500x 8oi(5/29/2032) kqf 3.95% at 99.154, owh 2.796%. Aqixahr T+128mqu. RSXr RA+25mqu. Zxxur 35mqu; Guarantor(s) Jyfrp VRW, Jyfrp Zkugufn (KRJ) Wuf, Jyfrp KY Zkugufn VRW, Jyfrp Vrm Rrk, Jyfrp Zfnxkifny Krprp Jynpkfg Wuf |
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