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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | AVY 2024-1 (EUR 500m) | Avery Dennison Corp | | USOA | Oct 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WIL | 353.000 | 40 | Feb-31 | Tj. Crlpjzjpd | Jjj2 | III | - | Qslfl | Yghnd | TX+160-165 | LO+135 u | 135 | 3.75% | - | 85.10200 |
Tranche Comments 10 vi: Book size: 9258; Registration: Ynhjxfnhna; Comments: UKW500s RXG 10wt msw rnt ynror AUE tosb. Sbb2/SSS. SeoN(ees)/Nqb(S&A)/ANSEXqwwe. JIPr NA+160/+165, syqbbnro NA+135 btob, ebynro NA+135. Fqnbe meewr 1.2mn+ (dobw 1.5mn+). ASW 2.6% 08/34 S+141.2 (101.904/2.378%/ UWp 94%). Pbt Ebeep Wor. Ibt Ebeep 3s. NREp S+25md. EeEp 101%; Use of Proceeds Azjey peezbjzeezww eee szezhev axhjxhejz jehjxwzw |
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