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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VQF | 582.000 | 1 | Nov-17 | Jv. Rmxqppvqx | Bhh2 | III | - | Jqsns | Eujoa | - | - | 128 | 3.95% | - | 67.97600 |
Tranche Comments 8 lj: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Kccqnycncc; Comments: KDA500m 8pg(5/29/2032) kwr 3.95% hp 99.154, pov 2.796%. Bwguhvz E+128gwk. NRGz NB+25gwk. Auukz 35gwk; Guarantor(s) Ebjmk HQT, Ebjmk Wuqbqjk (ACE) Sqj, Ebjmk AW Wuqbqjk HQT, Ebjmk Hnu Qng, Ebjmk Wwkguvwkq Imknb Ebkkujb Sqj |
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