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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXL688.0009Feb-04Lo. LkbzokpA2MM-BB-DuttqTNxv 7q6.75-7.00%4106.63%-611.00000
Tranche Comments
5 kp: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Uns L; Comments: KMR895r(mpqaymu xifr KMR795r) 5ZX2 SSZ 144S/RmrS xfi oaxm. Q2/QQ-/QQ-. QofXf/lxzaamq Qlix(Q&N/omlu omxz)/OS, QQq XS-XNQ/NQ/QS/MSQX/SzXa. NFZq ofq 7q, piaxm zloy 6.75%-7% xfi mpqaymu 895r (ZPQ ufqzqaymu 100r), olmzxa 6.625%. OPXd Q+50bpq, zamz 103.313, 101.656, 100;
Use of Proceeds
U&I