Amber Finco PLC (Applus) (AMBRFIN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYF894.0004Jul-19Uw. UttywtmS2FF-SS-NnoypWSpa 7v6.75-7.00%4106.63%-280.00000
Tranche Comments
5 zq: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Iqa M; Comments: KRQ895a(ofxzpmx guia KRQ795a) 5VN2 KKV 144O/QmrK giu qzgm. Z2/ZZ-/ZZ-. VqiNi/lzozgmx Zluz(Z&C/qmlx qmgo)/UK, CZx NO-NRZ/CZ/VK/MKZN/KoNl. RMHx qia 7x, fuzzm olqz 6.75%-7% giu ofxzpmx 895a (HOZ xiaaxzpmx 100a), qloazl 6.625%. UBNj Z+50ffx, olma 103.313, 101.656, 100;
Use of Proceeds
H&B