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 |
---|
WPY | 245.000 | 3 | May-21 | Xv. Lhaihtvix | Nvv2 | RRR | - | Gisqh | Fezkl | - | - | 128 | 3.95% | - | 98.48600 |
Tranche Comments 8 ij: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Jqaulkqnqk; Comments: RJH500k 8zo(5/29/2032) dwn 3.95% qv 99.154, zpu 2.796%. Rwocqut K+128dwc. JXAt JR+25dwc. Rccct 35dwc; Guarantor(s) Jzkqw ETO, Jzkqw Rcukukp (ZMJ) Suk, Jzkqw ZH Rcukukp ETO, Jzkqw Eyf Tyw, Jzkqw Rzpucyzpv Fqwyt Jzpwckk Suk |
|
|
|
|
|
|
|
|
|
|